| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,918870 | 29/10/2025 | 1,24% | 56,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,648326 | 31/10/2025 | 1,24% | 8,66% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,614220 | 31/10/2025 | 1,24% | 9,96% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,090520 | 31/10/2025 | 1,23% | 6,59% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 250,300000 | 03/11/2025 | 1,23% | 41,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,012906 | 03/11/2025 | 1,23% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,770000 | 03/11/2025 | 1,23% | 35,16% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.693,130000 | 31/10/2025 | 1,23% | 9,96% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,160000 | 31/10/2025 | 1,23% | 9,94% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,160000 | 31/10/2025 | 1,23% | 9,97% | * |
