| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,674556 | 10/09/2025 | 1,81% | 15,34% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,343885 | 11/09/2025 | 2,93% | 15,34% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,310000 | 11/09/2025 | 4,41% | 15,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,858793 | 11/09/2025 | 3,98% | 15,33% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,124089 | 11/09/2025 | -1,03% | 15,33% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,610000 | 10/09/2025 | 2,17% | 15,33% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 609,290000 | 10/09/2025 | -2,94% | 15,33% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 100,810000 | 08/09/2025 | 20,79% | 15,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,715447 | 11/09/2025 | -4,98% | 15,33% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 288,050000 | 10/09/2025 | -3,65% | 15,33% | ** |
