| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,060000 | 05/11/2025 | 3,49% | 21,05% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,460000 | 05/11/2025 | 3,49% | 9,70% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 407,846715 | 06/11/2025 | 3,49% | 31,63% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,120000 | 06/11/2025 | 3,49% | 16,11% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,340890 | 05/11/2025 | 3,49% | · | ND |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,550000 | 06/11/2025 | 3,49% | 9,32% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,974234 | 05/11/2025 | 3,49% | 26,19% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,793500 | 06/11/2025 | 3,49% | 3,70% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,086968 | 06/11/2025 | 3,49% | 100,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,654123 | 06/11/2025 | 3,49% | 100,10% | **** |
