| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,248214 | 26/06/2025 | 2,38% | 21,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,614365 | 26/06/2025 | -5,91% | 21,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,080000 | 26/06/2025 | -0,07% | 21,37% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.284,280000 | 26/06/2025 | 4,19% | 21,36% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 127,730000 | 26/06/2025 | 1,31% | 21,36% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.772,992856 | 26/06/2025 | 0,64% | 21,36% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,394200 | 25/06/2025 | -10,07% | 21,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 26/06/2025 | -5,71% | 21,35% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 119,250000 | 26/06/2025 | -2,41% | 21,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,120000 | 25/06/2025 | 1,51% | 21,35% | **** |
