| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,189129 | 21/09/2026 | 3,94% | 27,34% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.936,640489 | 18/09/2026 | 9,44% | 27,33% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,777571 | 22/09/2026 | 4,27% | 27,32% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,510000 | 21/09/2026 | 8,40% | 27,32% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 139,206267 | 22/09/2026 | 4,59% | 27,32% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,131800 | 22/09/2026 | 1,74% | 27,32% | ND |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.211,460000 | 22/09/2026 | 1,05% | 27,31% | ***** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,920000 | 22/09/2026 | 7,64% | 27,31% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,867259 | 18/09/2026 | 2,27% | 27,31% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,459478 | 22/09/2026 | 9,35% | 27,30% | *** |
