| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,650027 | 20/06/2025 | 7,95% | 22,88% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,917600 | 20/06/2025 | 1,94% | 22,88% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,423300 | 20/06/2025 | 1,94% | 22,88% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,922700 | 20/06/2025 | 1,94% | 22,88% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,423300 | 20/06/2025 | 1,94% | 22,88% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 80,845851 | 23/06/2025 | 3,23% | 22,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,366874 | 20/06/2025 | 0,55% | 22,88% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,254451 | 20/06/2025 | -3,83% | 22,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 171,660000 | 20/06/2025 | 2,86% | 22,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 111,120552 | 20/06/2025 | 0,38% | 22,87% | *** |
