| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,733977 | 22/08/2025 | 7,05% | 35,34% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,580200 | 26/08/2025 | 7,05% | 16,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,990000 | 26/08/2025 | 7,04% | 15,30% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,571500 | 26/08/2025 | 7,04% | 16,71% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,510000 | 26/08/2025 | 7,04% | 4,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,110000 | 26/08/2025 | 7,04% | 36,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,622776 | 26/08/2025 | 7,04% | 6,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,462884 | 26/08/2025 | 7,04% | 5,75% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,787150 | 25/08/2025 | 7,04% | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,750200 | 22/08/2025 | 7,04% | 5,16% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,981052 | 25/08/2025 | 7,04% | 48,44% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 123,206932 | 26/08/2025 | 7,04% | -22,18% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,108000 | 26/08/2025 | 7,04% | 6,46% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 150,085324 | 26/08/2025 | 7,04% | 10,27% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,762555 | 26/08/2025 | 7,04% | 0,75% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 104,960000 | 25/08/2025 | 7,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 156,920000 | 26/08/2025 | 7,04% | 56,50% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.040,729667 | 26/08/2025 | 7,04% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,335621 | 26/08/2025 | 7,03% | 11,36% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,680000 | 26/08/2025 | 7,03% | 9,60% | ** |
