| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,202515 | 16/06/2026 | 1,01% | 13,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,200000 | 17/06/2026 | -2,27% | 13,91% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,432288 | 17/06/2026 | 0,46% | 13,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,328790 | 17/06/2026 | 2,88% | 13,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,250000 | 17/06/2026 | 2,67% | 13,91% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,426500 | 17/06/2026 | 5,29% | 13,91% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,156900 | 17/06/2026 | -0,43% | 13,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 17/06/2026 | 0,41% | 13,90% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,010000 | 16/06/2026 | 3,40% | 13,90% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,629662 | 16/06/2026 | 0,97% | 13,90% | *** |
