| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,410766 | 05/11/2025 | 3,87% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,565601 | 05/11/2025 | 3,87% | 17,81% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,970000 | 05/11/2025 | 3,87% | 26,72% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,236596 | 05/11/2025 | 3,87% | 30,38% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,459450 | 05/11/2025 | 3,87% | 6,32% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522832 | 05/11/2025 | 3,87% | 19,44% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,210518 | 04/11/2025 | 3,87% | 24,65% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 522,530000 | 04/11/2025 | 3,87% | 56,11% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,326907 | 04/11/2025 | 3,87% | 14,16% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,883400 | 05/11/2025 | 3,87% | 11,71% | *** |
