| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,426378 | 26/06/2025 | 1,09% | 26,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,855888 | 26/06/2025 | 9,59% | 26,78% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 87,390000 | 26/06/2025 | 7,46% | 26,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,465300 | 26/06/2025 | -7,57% | 26,78% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 152,960000 | 26/06/2025 | -0,91% | 26,78% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.818,380000 | 25/06/2025 | 8,90% | 26,78% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 26/06/2025 | 9,49% | 26,77% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 93,681060 | 26/06/2025 | -2,25% | 26,77% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,141545 | 25/06/2025 | 5,19% | 26,77% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,370000 | 26/06/2025 | 16,21% | 26,76% | *** |
