| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,695100 | 13/08/2025 | 3,38% | -10,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,810000 | 13/08/2025 | 3,38% | 6,53% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.440,960000 | 13/08/2025 | 3,38% | -20,11% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,677755 | 13/08/2025 | 3,38% | 31,26% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,698802 | 12/08/2025 | 3,37% | 17,56% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,680000 | 13/08/2025 | 3,37% | -3,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,900000 | 13/08/2025 | 3,37% | -5,92% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,430000 | 13/08/2025 | 3,37% | 6,49% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,827187 | 13/08/2025 | 3,37% | 19,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,157615 | 13/08/2025 | 3,37% | 7,76% | **** |
