| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 225,452743 | 16/10/2025 | 4,15% | 17,87% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,854923 | 16/10/2025 | 4,15% | -3,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,057773 | 16/10/2025 | 4,15% | 6,74% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,649108 | 16/10/2025 | 4,15% | 23,34% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,955938 | 15/10/2025 | 4,15% | 28,18% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,921500 | 16/10/2025 | 4,15% | 15,47% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,399130 | 16/10/2025 | 4,14% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 644,084471 | 16/10/2025 | 4,14% | 18,25% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 590,278135 | 16/10/2025 | 4,14% | 56,56% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 98,752366 | 15/10/2025 | 4,14% | 20,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,074942 | 16/10/2025 | 4,14% | 49,88% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,228338 | 16/10/2025 | 4,14% | 19,30% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,595500 | 16/10/2025 | 4,14% | 23,72% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,785200 | 14/10/2025 | 4,14% | 7,36% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,120000 | 16/10/2025 | 4,14% | 22,56% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 15,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,349931 | 16/10/2025 | 4,14% | 44,20% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,533141 | 15/10/2025 | 4,14% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,052179 | 15/10/2025 | 4,14% | 39,07% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,024900 | 15/10/2025 | 4,14% | 17,38% | ** |
