| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,140000 | 26/08/2025 | 2,18% | 15,79% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,360677 | 10/09/2025 | 5,83% | 15,79% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 161,844078 | 10/09/2025 | 4,47% | 15,79% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 126,650722 | 10/09/2025 | -6,85% | 15,79% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,428648 | 10/09/2025 | -2,28% | 15,78% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 113,675579 | 10/09/2025 | 6,14% | 15,78% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,491159 | 10/09/2025 | -5,77% | 15,78% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,300000 | 09/09/2025 | 9,58% | 15,78% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,946589 | 09/09/2025 | 3,79% | 15,78% | ND |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,120441 | 10/09/2025 | -8,19% | 15,78% | ** |
