| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,566111 | 15/04/2025 | 7,17% | -25,92% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,835065 | 15/04/2025 | 7,14% | -12,13% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,093486 | 15/04/2025 | 7,14% | -23,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,197143 | 15/04/2025 | 7,13% | -12,99% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 130,670000 | 15/04/2025 | 7,12% | 13,51% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 126,210000 | 15/04/2025 | 7,11% | -19,28% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 45,368788 | 15/04/2025 | 7,11% | 5,18% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 184,592080 | 15/04/2025 | 7,11% | 40,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 159,262064 | 15/04/2025 | 7,11% | 32,75% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,493128 | 15/04/2025 | 7,09% | -13,95% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 129,450000 | 15/04/2025 | 7,09% | 23,45% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 406,130000 | 15/04/2025 | 7,09% | 37,15% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 162,460000 | 15/04/2025 | 7,09% | 32,22% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 367,980000 | 15/04/2025 | 7,07% | 34,51% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 811,080000 | 09/04/2025 | 7,06% | -6,87% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 169,200000 | 15/04/2025 | 7,05% | -19,74% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 31,440000 | 15/04/2025 | 7,05% | 28,16% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 16,713000 | 14/04/2025 | 7,04% | 52,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,944896 | 15/04/2025 | 7,04% | 7,95% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 142,915200 | 14/04/2025 | 7,03% | 36,06% | **** |
