| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,172805 | 05/09/2025 | 0,42% | 2,63% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,742070 | 08/09/2025 | -8,19% | 2,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,956344 | 08/09/2025 | -5,08% | 2,63% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,672224 | 05/09/2025 | -3,79% | 2,63% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.222,223413 | 08/09/2025 | -0,17% | 2,63% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,330000 | 08/09/2025 | 0,17% | 2,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,341490 | 08/09/2025 | -13,81% | 2,62% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,532576 | 04/09/2025 | -0,41% | 2,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,977319 | 08/09/2025 | 1,77% | 2,62% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 915,700000 | 08/09/2025 | 2,81% | 2,62% | *** |
