| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,804727 | 03/07/2025 | 4,33% | 26,09% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,290000 | 03/07/2025 | 4,33% | 23,13% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,280000 | 03/07/2025 | 4,33% | 2,82% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,779962 | 01/07/2025 | 4,33% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 162,320068 | 01/07/2025 | 4,33% | 14,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,852101 | 03/07/2025 | 4,33% | 28,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 90,653406 | 03/07/2025 | 4,33% | 0,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,954300 | 02/07/2025 | 4,32% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,274700 | 02/07/2025 | 4,32% | 0,25% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,390600 | 02/07/2025 | 4,32% | 19,91% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,900000 | 02/07/2025 | 4,32% | 15,33% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 196,824000 | 02/07/2025 | 4,32% | 30,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,660000 | 03/07/2025 | 4,32% | 20,30% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,210768 | 02/07/2025 | 4,32% | 22,51% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,890000 | 03/07/2025 | 4,32% | 24,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,717042 | 02/07/2025 | 4,32% | 29,14% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,990399 | 03/07/2025 | 4,32% | 14,02% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,510000 | 02/07/2025 | 4,32% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,579823 | 02/07/2025 | 4,32% | 80,64% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,760652 | 03/07/2025 | 4,32% | 22,89% | **** |
