| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,100000 | 27/06/2025 | 0,38% | 21,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,608185 | 27/06/2025 | 1,25% | 21,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,960000 | 27/06/2025 | 7,02% | 21,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,760000 | 27/06/2025 | -8,63% | 21,67% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,313055 | 27/06/2025 | -2,87% | 21,67% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,209843 | 27/06/2025 | 1,45% | 21,67% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 66,530000 | 27/06/2025 | 7,71% | 21,67% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,050000 | 27/06/2025 | 2,87% | 21,67% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.125,510000 | 26/06/2025 | 1,89% | 21,67% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,403676 | 27/06/2025 | -3,07% | 21,67% | **** |
