| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 488,250055 | 03/11/2026 | -2,45% | 13,35% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,905800 | 03/11/2026 | -3,53% | 13,35% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,591287 | 03/11/2026 | 3,97% | 13,35% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,850000 | 03/11/2026 | -0,78% | 13,35% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,350000 | 03/11/2026 | -0,43% | 13,34% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,323732 | 03/11/2026 | -2,54% | 13,34% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,890000 | 03/11/2026 | -0,02% | 13,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 114,230969 | 03/11/2026 | 5,70% | 13,34% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,330788 | 03/11/2026 | -0,76% | 13,34% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,195299 | 03/11/2026 | 1,08% | 13,33% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,080000 | 03/11/2026 | -0,14% | 13,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,990000 | 03/11/2026 | -1,15% | 13,33% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 164,848353 | 03/11/2026 | 7,30% | 13,33% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,087200 | 02/11/2026 | -1,62% | 13,33% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 03/11/2026 | -1,92% | 13,33% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,588818 | 02/11/2026 | -2,48% | 13,33% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,240000 | 03/11/2026 | -2,55% | 13,33% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 183,479800 | 03/11/2026 | 7,84% | 13,33% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,106000 | 03/11/2026 | 1,47% | 13,33% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,987573 | 02/11/2026 | 1,41% | 13,33% | ** |
