| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.405,830000 | 21/10/2025 | 5,55% | 48,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,730000 | 22/10/2025 | 5,54% | 15,26% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 279,692759 | 22/10/2025 | 5,54% | 53,43% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 229,213774 | 22/10/2025 | 5,54% | 47,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,257477 | 22/10/2025 | 5,54% | 32,17% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,336584 | 22/10/2025 | 5,54% | 51,91% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,573256 | 20/10/2025 | 5,54% | 18,27% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,043400 | 22/10/2025 | 5,54% | 50,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,447768 | 22/10/2025 | 5,54% | 17,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,480000 | 22/10/2025 | 5,54% | · | ND |
