| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 514,253802 | 21/08/2025 | 5,94% | 13,82% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 22/08/2025 | 5,33% | 13,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,146435 | 22/08/2025 | 4,02% | 13,81% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 697,367580 | 22/08/2025 | 8,84% | 13,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,250000 | 22/08/2025 | 3,18% | 13,81% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.010,440000 | 22/08/2025 | -0,56% | 13,81% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 22/08/2025 | 3,58% | 13,81% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,526900 | 22/08/2025 | 4,52% | 13,81% | ***** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,270589 | 22/08/2025 | -6,93% | 13,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,830000 | 22/08/2025 | -6,82% | 13,80% | ***** |
