| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,898776 | 22/12/2025 | 3,28% | 19,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,777600 | 23/12/2025 | 3,28% | 41,97% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 23/12/2025 | 3,28% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,960000 | 23/12/2025 | 3,28% | 20,18% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,960000 | 23/12/2025 | 3,28% | 13,51% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,940610 | 22/12/2025 | 3,28% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,690947 | 22/12/2025 | 3,28% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,183947 | 23/12/2025 | 3,28% | 65,50% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.477,920000 | 23/12/2025 | 3,28% | 8,76% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 338,458919 | 22/12/2025 | 3,27% | 62,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,080000 | 23/12/2025 | 3,27% | 8,16% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 23/12/2025 | 3,27% | 12,33% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,707323 | 22/12/2025 | 3,27% | 14,11% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,440000 | 22/12/2025 | 3,27% | 7,85% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129000 | 22/12/2025 | 3,27% | 23,13% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,983095 | 23/12/2025 | 3,27% | 11,38% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,008937 | 23/12/2025 | 3,27% | 12,84% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.125,390000 | 23/12/2025 | 3,27% | 17,42% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,950000 | 23/12/2025 | 3,27% | 7,14% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,834955 | 21/12/2025 | 3,27% | 18,84% | ** |
