| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,365961 | 05/11/2025 | 9,95% | 24,30% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 178,960000 | 06/11/2025 | 9,95% | 47,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,831795 | 06/11/2025 | 9,95% | 27,75% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,489031 | 06/11/2025 | 9,95% | 27,86% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 214,030000 | 06/11/2025 | 9,94% | 24,23% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,970000 | 05/11/2025 | 9,94% | 38,52% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,353400 | 05/11/2025 | 9,94% | 43,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,842162 | 05/11/2025 | 9,94% | 32,09% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,146000 | 06/11/2025 | 9,94% | 34,97% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 663,030000 | 06/11/2025 | 9,93% | -3,24% | * |
