| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,749761 | 20/08/2025 | 10,46% | 13,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,321093 | 19/08/2025 | 1,60% | 13,58% | ND |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,520000 | 21/08/2025 | 10,69% | 13,58% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,273391 | 21/08/2025 | 2,42% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,230000 | 21/08/2025 | 2,02% | 13,57% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 212,610000 | 21/08/2025 | 0,06% | 13,57% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,854541 | 21/08/2025 | -4,46% | 13,57% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,472083 | 20/08/2025 | 2,30% | 13,57% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,840000 | 21/08/2025 | 2,47% | 13,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 172,609331 | 21/08/2025 | -4,83% | 13,57% | * |
