| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,940000 | 06/11/2025 | 3,61% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,233577 | 06/11/2025 | 3,61% | 19,99% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,204496 | 06/11/2025 | 3,61% | 14,19% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,840000 | 06/11/2025 | 3,61% | 15,91% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,787740 | 06/11/2025 | 3,61% | 75,84% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 526,360000 | 05/11/2025 | 3,61% | 13,00% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,830000 | 06/11/2025 | 3,61% | 20,20% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 06/11/2025 | 3,61% | 10,67% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,048948 | 06/11/2025 | 3,61% | 13,61% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 363,670000 | 06/11/2025 | 3,61% | 26,89% | * |
