| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,563662 | 05/11/2025 | 6,67% | 21,02% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,129902 | 05/11/2025 | 6,67% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,554900 | 05/11/2025 | 6,66% | 15,26% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,727564 | 06/11/2025 | 6,66% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 197,788953 | 06/11/2025 | 6,66% | 39,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.280,369375 | 06/11/2025 | 6,66% | 36,13% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.138,050000 | 05/11/2025 | 6,66% | 71,26% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 06/11/2025 | 6,66% | 22,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,730000 | 06/11/2025 | 6,66% | 26,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,643100 | 06/11/2025 | 6,66% | 25,53% | * |
