| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,794500 | 13/11/2025 | 11,75% | 28,01% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,462120 | 12/11/2025 | 5,57% | 28,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,659400 | 13/11/2025 | 5,34% | 28,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,008123 | 13/11/2025 | 16,05% | 28,00% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 378,530000 | 13/11/2025 | 16,70% | 27,99% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 135,675676 | 12/11/2025 | 9,19% | 27,99% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,125920 | 13/11/2025 | 7,79% | 27,99% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,643470 | 13/11/2025 | 4,40% | 27,99% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,950000 | 13/11/2025 | 3,74% | 27,98% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,301168 | 13/11/2025 | 4,34% | 27,98% | *** |
