| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,922688 | 31/10/2025 | 4,25% | 18,92% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,130000 | 30/10/2025 | 4,25% | 13,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,889216 | 31/10/2025 | 4,25% | 6,35% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,120000 | 31/10/2025 | 4,25% | 23,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 246,247443 | 31/10/2025 | 4,25% | 46,90% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 248,320000 | 29/10/2025 | 4,24% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 267,280000 | 31/10/2025 | 4,24% | 56,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,200000 | 31/10/2025 | 4,24% | 0,98% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321805 | 31/10/2025 | 4,24% | 24,89% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,670000 | 31/10/2025 | 4,24% | 24,68% | *** |
