| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 301,088105 | 17/09/2026 | 3,62% | 12,58% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,880476 | 17/09/2026 | 1,77% | 12,58% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,630700 | 17/09/2026 | -0,98% | 12,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 264,886886 | 16/09/2026 | 3,18% | 12,58% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,987400 | 17/09/2026 | -0,82% | 12,58% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,649400 | 17/09/2026 | -1,42% | 12,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 132,178322 | 17/09/2026 | 4,25% | 12,57% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,622420 | 17/09/2026 | 2,37% | 12,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,426600 | 17/09/2026 | 0,04% | 12,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,153391 | 17/09/2026 | -3,97% | 12,57% | ***** |
