| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.290.015,273775 | 06/08/2025 | 3,42% | 8,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,529113 | 07/08/2025 | 6,52% | 8,78% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,001400 | 07/08/2025 | 2,51% | 8,77% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,540000 | 07/08/2025 | 3,22% | 8,77% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,100000 | 06/08/2025 | 1,41% | 8,77% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,860087 | 07/08/2025 | 0,63% | 8,77% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,400000 | 06/08/2025 | 2,50% | 8,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,599760 | 07/08/2025 | -7,82% | 8,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 571,920000 | 07/08/2025 | -7,47% | 8,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,540926 | 07/08/2025 | 0,97% | 8,77% | ** |
