| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 118,684687 | 23/07/2025 | 6,93% | 49,18% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,088462 | 22/07/2025 | 6,92% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,791100 | 22/07/2025 | 6,92% | 7,43% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 300,180000 | 23/07/2025 | 6,92% | 20,14% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,782936 | 23/07/2025 | 6,92% | 19,82% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 175,940000 | 23/07/2025 | 6,91% | 7,79% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,940000 | 23/07/2025 | 6,91% | 12,47% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,725600 | 22/07/2025 | 6,91% | 1,25% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,850000 | 23/07/2025 | 6,91% | 22,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,188470 | 23/07/2025 | 6,91% | 25,94% | **** |
