| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 208,802741 | 10/09/2025 | 7,80% | 15,10% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 514,430000 | 11/09/2025 | 13,54% | 15,10% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,909798 | 10/09/2025 | -2,86% | 15,10% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 392,630000 | 10/09/2025 | 0,97% | 15,09% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 113,085812 | 11/09/2025 | 10,62% | 15,09% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,433590 | 09/09/2025 | -0,27% | 15,09% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,651690 | 11/09/2025 | -1,62% | 15,09% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 116,052688 | 10/09/2025 | 6,70% | 15,09% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 10/09/2025 | · | 15,09% | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,388532 | 11/09/2025 | 0,75% | 15,09% | * |
