| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 99,414395 | 24/04/2025 | 0,05% | 12,15% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,310796 | 24/04/2025 | 0,23% | 12,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 160,627637 | 24/04/2025 | -10,81% | 12,15% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,824300 | 23/04/2025 | 2,28% | 12,15% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 92,422644 | 24/04/2025 | -0,39% | 12,14% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,703300 | 24/04/2025 | -5,06% | 12,14% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 429,630000 | 24/04/2025 | -9,27% | 12,14% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,840000 | 24/04/2025 | 0,05% | 12,13% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,392400 | 24/04/2025 | -9,30% | 12,13% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,459761 | 24/04/2025 | -1,09% | 12,13% | ***** |
