| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,477812 | 05/11/2025 | 0,86% | 15,39% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,744171 | 05/11/2025 | 3,41% | 15,39% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 137,627417 | 06/11/2025 | -3,14% | 15,39% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 363,609208 | 06/11/2025 | -5,34% | 15,39% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,695900 | 06/11/2025 | 2,21% | 15,39% | ND |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,373103 | 06/11/2025 | -1,94% | 15,38% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,363399 | 04/11/2025 | 4,16% | 15,38% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.038,320000 | 05/11/2025 | 3,16% | 15,37% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,136000 | 06/11/2025 | 2,34% | 15,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,356889 | 06/11/2025 | -3,89% | 15,37% | *** |
