| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,133684 | 08/09/2025 | 7,37% | 20,29% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,217306 | 05/09/2025 | 3,09% | 20,29% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,150409 | 08/09/2025 | -0,21% | 20,29% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.131,597444 | 05/09/2025 | 5,73% | 20,29% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 240,890000 | 08/09/2025 | 1,34% | 20,28% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,917462 | 08/09/2025 | 4,56% | 20,28% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,390000 | 08/09/2025 | 4,20% | 20,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,405696 | 08/09/2025 | 7,37% | 20,28% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,793656 | 08/09/2025 | 6,66% | 20,28% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,115979 | 08/09/2025 | 6,52% | 20,28% | ** |
