| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,001400 | 03/11/2025 | 14,13% | 29,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,894601 | 03/11/2025 | 14,13% | 19,33% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,211143 | 03/11/2025 | 14,13% | 11,55% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,050000 | 03/11/2025 | 14,12% | 58,95% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,300000 | 03/11/2025 | 14,12% | 61,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 379,104372 | 03/11/2025 | 14,12% | 77,92% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,839152 | 03/11/2025 | 14,12% | 39,08% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 143,490000 | 03/11/2025 | 14,12% | 31,50% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,915200 | 30/10/2025 | 14,12% | 26,65% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,710000 | 31/10/2025 | 14,12% | 36,03% | ** |
