| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,032010 | 15/10/2025 | 4,21% | 19,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 112,287492 | 16/10/2025 | 4,21% | 40,50% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,860000 | 15/10/2025 | 4,21% | 21,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,640000 | 16/10/2025 | 4,21% | 13,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 128,440209 | 16/10/2025 | 4,21% | 36,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,311123 | 15/10/2025 | 4,21% | 24,95% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,786688 | 16/10/2025 | 4,21% | -0,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 250,253241 | 16/10/2025 | 4,20% | 48,04% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,570000 | 16/10/2025 | 4,20% | 26,29% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,020000 | 16/10/2025 | 4,20% | 26,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,244679 | 16/10/2025 | 4,20% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,737961 | 15/10/2025 | 4,20% | 46,37% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,624928 | 15/10/2025 | 4,20% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,087218 | 16/10/2025 | 4,20% | 35,46% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,396493 | 15/10/2025 | 4,20% | 18,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,345255 | 16/10/2025 | 4,20% | 58,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,555842 | 16/10/2025 | 4,20% | 41,42% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,892853 | 15/10/2025 | 4,20% | 16,31% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,420000 | 16/10/2025 | 4,20% | 28,03% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,624400 | 15/10/2025 | 4,20% | 17,61% | **** |
