| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,763234 | 03/07/2025 | 1,81% | 26,79% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,579700 | 03/07/2025 | 3,16% | 26,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,488995 | 03/07/2025 | -5,86% | 26,79% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,624104 | 03/07/2025 | 1,81% | 26,78% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 382,110200 | 02/07/2025 | -7,31% | 26,77% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,995944 | 03/07/2025 | 0,28% | 26,77% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 207,360000 | 03/07/2025 | 4,97% | 26,77% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,826329 | 03/07/2025 | -2,36% | 26,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,649900 | 03/07/2025 | 14,93% | 26,77% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 565,340000 | 02/07/2025 | -8,14% | 26,76% | *** |
