| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,964476 | 03/09/2025 | 1,26% | 16,21% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,650000 | 04/09/2025 | 6,19% | 16,21% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,599150 | 03/09/2025 | 1,78% | 16,20% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,415901 | 04/09/2025 | -5,75% | 16,20% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,140000 | 26/08/2025 | 2,18% | 16,20% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 125,649000 | 03/09/2025 | 3,06% | 16,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 228,719381 | 04/09/2025 | -0,99% | 16,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 139,819587 | 04/09/2025 | 7,21% | 16,20% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,410000 | 03/09/2025 | -2,42% | 16,19% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.609,374100 | 03/09/2025 | 7,92% | 16,19% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,970379 | 04/09/2025 | -3,61% | 16,18% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,909848 | 04/09/2025 | 5,71% | 16,18% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,556624 | 04/09/2025 | 3,68% | 16,18% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 200,460000 | 04/09/2025 | 9,99% | 16,18% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,019397 | 04/09/2025 | 1,32% | 16,18% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,371319 | 02/09/2025 | 1,91% | 16,18% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.780,270000 | 04/09/2025 | 3,63% | 16,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,400000 | 04/09/2025 | -6,71% | 16,18% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.911,210000 | 04/09/2025 | 4,24% | 16,18% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 157,330000 | 04/09/2025 | 8,29% | 16,18% | ** |
