| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,520000 | 22/10/2025 | 3,52% | 11,63% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,785905 | 21/10/2025 | 3,52% | 54,42% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 448,990000 | 21/10/2025 | 3,52% | 30,93% | * |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,640000 | 21/10/2025 | 3,52% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,280000 | 22/10/2025 | 3,52% | 7,76% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.698,602081 | 22/10/2025 | 3,52% | 17,92% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,558254 | 21/10/2025 | 3,52% | 13,84% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,374000 | 22/10/2025 | 3,52% | 19,85% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 88,775093 | 22/10/2025 | 3,52% | 30,09% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,802000 | 22/10/2025 | 3,52% | 16,37% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,680000 | 21/10/2025 | 3,52% | 48,67% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,246860 | 21/10/2025 | 3,52% | 23,40% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,813630 | 22/10/2025 | 3,52% | 28,09% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,263940 | 22/10/2025 | 3,52% | 28,03% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,780000 | 22/10/2025 | 3,52% | 28,74% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,840000 | 22/10/2025 | 3,52% | 15,79% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,910000 | 21/10/2025 | 3,52% | 20,46% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,826000 | 22/10/2025 | 3,52% | 13,96% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 570,498375 | 21/10/2025 | 3,52% | 23,56% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,990000 | 22/10/2025 | 3,52% | 45,17% | ** |
