| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,405385 | 27/06/2025 | 1,61% | 22,77% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,163330 | 27/06/2025 | 1,61% | 3,66% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,480500 | 27/06/2025 | 1,61% | 6,26% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 135,067242 | 27/06/2025 | 1,61% | 20,85% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,369804 | 27/06/2025 | 1,61% | 16,22% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,630943 | 27/06/2025 | 1,61% | 8,40% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.158,330485 | 27/06/2025 | 1,60% | -22,82% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 80,684900 | 26/06/2025 | 1,60% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.593,446550 | 26/06/2025 | 1,60% | 20,83% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,625640 | 26/06/2025 | 1,60% | 5,65% | ** |
