| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,679987 | 09/10/2025 | 3,87% | 18,51% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,157351 | 09/10/2025 | 3,87% | 93,86% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,667848 | 09/10/2025 | 3,87% | 12,19% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,170112 | 09/10/2025 | 3,87% | 14,88% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,240700 | 09/10/2025 | 3,87% | 33,96% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 174,770000 | 08/10/2025 | 3,86% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,178900 | 09/10/2025 | 3,86% | 26,97% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,861338 | 09/10/2025 | 3,86% | 39,45% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,270000 | 08/10/2025 | 3,86% | 27,81% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,470000 | 08/10/2025 | 3,86% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,885000 | 08/10/2025 | 3,86% | 20,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,065041 | 22/09/2025 | 3,86% | 11,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 60,53% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,843424 | 09/10/2025 | 3,86% | 37,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521109 | 09/10/2025 | 3,86% | 15,40% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,015589 | 09/10/2025 | 3,86% | 25,04% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,511000 | 09/10/2025 | 3,86% | 25,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,266731 | 09/10/2025 | 3,86% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,713073 | 09/10/2025 | 3,86% | 19,27% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,342040 | 08/10/2025 | 3,86% | 21,68% | ***** |
