| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,830809 | 09/10/2025 | 3,09% | -1,38% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,137869 | 08/10/2025 | 3,09% | 56,40% | *** |
| PICTET - USA INDEX I USD | RVI USA | 564,659843 | 08/10/2025 | 3,09% | 60,08% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,106379 | 08/10/2025 | 3,09% | 13,02% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,997463 | 08/10/2025 | 3,09% | 25,10% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,909900 | 09/10/2025 | 3,09% | 12,32% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,125199 | 09/10/2025 | 3,09% | 42,75% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,442856 | 09/10/2025 | 3,09% | 49,37% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,098594 | 09/10/2025 | 3,09% | 20,82% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,177136 | 08/10/2025 | 3,08% | · | ND |
