| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,373339 | 17/12/2025 | 5,07% | 14,58% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.619,682793 | 16/12/2025 | 5,07% | 38,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,738958 | 16/12/2025 | 5,07% | 13,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,840000 | 17/12/2025 | 5,07% | 15,35% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,952824 | 17/12/2025 | 5,07% | 108,14% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,400600 | 17/12/2025 | 5,07% | 8,92% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.347,418100 | 11/12/2025 | 5,07% | 21,00% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,276548 | 16/12/2025 | 5,07% | 17,73% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,112001 | 10/12/2025 | 5,07% | 3,12% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,940000 | 16/12/2025 | 5,07% | · | ND |
