| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,489000 | 21/08/2025 | 3,82% | 7,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,678986 | 21/08/2025 | 3,82% | 11,33% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,640000 | 21/08/2025 | 3,82% | · | ND |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,430000 | 20/08/2025 | 3,82% | 22,52% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 21/08/2025 | 3,82% | 8,49% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,621800 | 21/08/2025 | 3,82% | 18,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,571100 | 21/08/2025 | 3,82% | 14,15% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,194592 | 21/08/2025 | 3,82% | 3,87% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,584301 | 21/08/2025 | 3,82% | 5,83% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 136,233891 | 21/08/2025 | 3,82% | 13,01% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,660000 | 21/08/2025 | 3,81% | 12,12% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,560000 | 21/08/2025 | 3,81% | 10,32% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,500000 | 21/08/2025 | 3,81% | 18,53% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,856854 | 21/08/2025 | 3,81% | 12,59% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,030000 | 21/08/2025 | 3,81% | 28,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,110000 | 21/08/2025 | 3,81% | 17,00% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,229143 | 21/08/2025 | 3,81% | 19,17% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,870000 | 21/08/2025 | 3,81% | 21,64% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,040000 | 21/08/2025 | 3,81% | 9,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,420000 | 21/08/2025 | 3,81% | 29,13% | *** |
