| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,381869 | 15/07/2025 | 6,59% | 16,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,423000 | 15/07/2025 | 6,59% | 17,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,012690 | 15/07/2025 | 6,59% | 20,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,437681 | 15/07/2025 | 6,59% | 13,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 196,365201 | 15/07/2025 | 6,58% | 44,05% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,730000 | 15/07/2025 | 6,58% | 24,03% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 127,900000 | 14/07/2025 | 6,58% | 36,37% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,218609 | 14/07/2025 | 6,58% | 28,54% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,530000 | 15/07/2025 | 6,58% | 55,65% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,862000 | 15/07/2025 | 6,58% | 18,35% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 184,170000 | 15/07/2025 | 6,58% | 23,03% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.409,550000 | 15/07/2025 | 6,57% | 25,83% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 48,349444 | 14/07/2025 | 6,57% | 5,84% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.065,177883 | 15/07/2025 | 6,57% | 37,22% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,919230 | 15/07/2025 | 6,57% | 27,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,621946 | 15/07/2025 | 6,57% | 4,68% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,951839 | 14/07/2025 | 6,57% | 82,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 181,646600 | 15/07/2025 | 6,57% | 21,57% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 15/07/2025 | 6,57% | -17,80% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.406,890000 | 15/07/2025 | 6,57% | 24,90% | *** |
