| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 283,787267 | 21/08/2025 | 0,58% | 6,05% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,083223 | 21/08/2025 | 4,41% | 6,05% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,199500 | 21/08/2025 | 3,41% | 6,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 115,715276 | 21/08/2025 | 5,41% | 6,04% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,790000 | 21/08/2025 | 2,53% | 6,04% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,495000 | 21/08/2025 | -0,75% | 6,04% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,494408 | 21/08/2025 | 1,13% | 6,04% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,353079 | 20/08/2025 | 1,00% | 6,04% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,794524 | 20/08/2025 | -1,95% | 6,04% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,412900 | 21/08/2025 | 2,78% | 6,03% | *** |
