| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,127922 | 22/07/2025 | -4,63% | 5,88% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,688264 | 22/07/2025 | -4,63% | -0,57% | ** |
| PICTET - HEALTH HR EUR | SALUD | 184,470000 | 23/07/2025 | -4,63% | -2,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 214,745011 | 23/07/2025 | -4,63% | 48,55% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,863892 | 23/07/2025 | -4,63% | 66,23% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,891011 | 23/07/2025 | -4,64% | 13,09% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,582699 | 22/07/2025 | -4,64% | 15,97% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,253454 | 23/07/2025 | -4,64% | -2,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 245,443000 | 23/07/2025 | -4,65% | 30,82% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.025,690000 | 22/07/2025 | -4,65% | · | ND |
