| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,811936 | 06/11/2025 | 3,51% | 10,80% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,069000 | 06/11/2025 | 3,51% | 18,20% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,326320 | 06/11/2025 | 3,51% | 12,29% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,108858 | 05/11/2025 | 3,51% | 54,06% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,070000 | 05/11/2025 | 3,51% | 25,23% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,535200 | 06/11/2025 | 3,51% | 13,87% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,913200 | 06/11/2025 | 3,51% | 20,55% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,703100 | 06/11/2025 | 3,51% | 9,11% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 93,185014 | 06/11/2025 | 3,51% | -14,10% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,493510 | 06/11/2025 | 3,50% | 20,33% | *** |
