| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,220000 | 04/11/2025 | 10,14% | 22,63% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,751371 | 04/11/2025 | 3,07% | 22,63% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,569141 | 04/11/2025 | 14,91% | 22,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,278392 | 04/11/2025 | 2,69% | 22,62% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,970000 | 03/11/2025 | 9,96% | 22,62% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,105800 | 04/11/2025 | 4,84% | 22,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,893047 | 04/11/2025 | 1,07% | 22,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,840000 | 04/11/2025 | 5,49% | 22,62% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,268721 | 30/10/2025 | 6,03% | 22,62% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,879645 | 04/11/2025 | -0,37% | 22,61% | *** |
