| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,619831 | 13/06/2025 | -7,60% | 18,76% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 257,370000 | 13/06/2025 | 2,55% | 18,76% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,801124 | 12/06/2025 | -4,70% | 18,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,080000 | 13/06/2025 | 0,49% | 18,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,118602 | 13/06/2025 | 1,75% | 18,76% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 616,350000 | 13/06/2025 | 3,54% | 18,76% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,132067 | 12/06/2025 | 9,49% | 18,76% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 173,468700 | 12/06/2025 | 0,51% | 18,76% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 523,912811 | 13/06/2025 | -5,91% | 18,76% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 341,770000 | 13/06/2025 | -4,23% | 18,76% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,370000 | 12/06/2025 | 3,01% | 18,76% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,971161 | 13/06/2025 | -6,60% | 18,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,430000 | 12/06/2025 | 6,34% | 18,75% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,422168 | 13/06/2025 | -5,95% | 18,75% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 141,397600 | 11/06/2025 | -0,57% | 18,75% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,340000 | 12/06/2025 | 6,24% | 18,75% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 389,028839 | 13/06/2025 | -1,75% | 18,75% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,042503 | 13/06/2025 | -0,35% | 18,75% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,568971 | 13/06/2025 | 1,11% | 18,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,920000 | 13/06/2025 | -6,56% | 18,74% | ** |
