| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 103,315036 | 16/04/2025 | 6,27% | 11,21% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 211,260000 | 16/04/2025 | 6,26% | 13,51% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 159,700704 | 17/04/2025 | 6,26% | 32,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 223,690000 | 16/04/2025 | 6,25% | 26,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 107,110000 | 16/04/2025 | 6,25% | 11,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,296743 | 16/04/2025 | 6,24% | 23,75% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,788244 | 17/04/2025 | 6,24% | -3,28% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 209,267033 | 17/04/2025 | 6,23% | 10,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 518,220000 | 17/04/2025 | 6,23% | 34,57% | **** |
