| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,246517 | 02/07/2025 | 2,52% | 18,49% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 95,980000 | 02/07/2025 | 12,56% | 18,49% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,399915 | 02/07/2025 | -5,11% | 18,49% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,120000 | 03/07/2025 | -6,34% | 18,48% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,350000 | 03/07/2025 | 0,98% | 18,48% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,680000 | 03/07/2025 | 5,31% | 18,48% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,912069 | 03/07/2025 | -8,06% | 18,48% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,913826 | 02/07/2025 | 6,22% | 18,48% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,715125 | 03/07/2025 | 2,79% | 18,48% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,640638 | 03/07/2025 | 1,24% | 18,48% | *** |
