| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,091154 | 30/10/2025 | 5,33% | 22,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,899100 | 04/11/2025 | 3,02% | 22,54% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,070700 | 04/11/2025 | 1,45% | 22,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,722827 | 04/11/2025 | 1,28% | 22,53% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,997000 | 04/11/2025 | 6,33% | 22,53% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,673300 | 04/11/2025 | 0,63% | 22,53% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,973283 | 04/11/2025 | 4,28% | 22,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,067879 | 04/11/2025 | -0,10% | 22,52% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,961709 | 04/11/2025 | 13,53% | 22,52% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,259239 | 30/10/2025 | 2,80% | 22,52% | *** |
