| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,220970 | 19/12/2025 | 4,09% | 17,55% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.056,250300 | 19/12/2025 | 4,09% | 21,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,868613 | 22/12/2025 | 4,09% | 17,79% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,110558 | 19/12/2025 | 4,09% | 22,65% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,818899 | 18/12/2025 | 4,09% | 13,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,544818 | 22/12/2025 | 4,09% | 19,19% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,243934 | 22/12/2025 | 4,09% | 18,77% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 119,450000 | 19/12/2025 | 4,09% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,855622 | 22/12/2025 | 4,09% | 22,05% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,168838 | 22/12/2025 | 4,08% | 32,98% | ** |
