| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,539087 | 03/07/2025 | 2,84% | 10,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,922756 | 02/07/2025 | -6,22% | 10,07% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,145465 | 02/07/2025 | 1,45% | 10,07% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,594000 | 03/07/2025 | 3,67% | 10,07% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,609528 | 02/07/2025 | 0,19% | 10,06% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.045,289425 | 03/07/2025 | 3,15% | 10,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,524117 | 02/07/2025 | -6,82% | 10,06% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,491088 | 03/07/2025 | -10,07% | 10,06% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,487000 | 01/07/2025 | -3,19% | 10,06% | * |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,300000 | 30/06/2025 | 5,25% | 10,06% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,450800 | 03/07/2025 | 2,00% | 10,06% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 213,616873 | 03/07/2025 | 3,14% | 10,06% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,098256 | 02/07/2025 | -1,84% | 10,06% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 281,450000 | 03/07/2025 | 1,73% | 10,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,304551 | 02/07/2025 | -1,73% | 10,05% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,870900 | 03/07/2025 | 9,91% | 10,05% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 03/07/2025 | 1,81% | 10,05% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,200000 | 02/07/2025 | 2,61% | 10,05% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,550000 | 03/07/2025 | 2,55% | 10,05% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,907789 | 03/07/2025 | 14,76% | 10,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,475953 | 03/07/2025 | -1,39% | 10,05% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,406892 | 03/07/2025 | -1,71% | 10,04% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 621,350000 | 03/07/2025 | · | 10,04% | ND |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,384130 | 03/07/2025 | 1,43% | 10,04% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,458774 | 03/07/2025 | 1,80% | 10,04% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 189,340000 | 03/07/2025 | -1,18% | 10,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,700000 | 03/07/2025 | -1,18% | 10,04% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,801715 | 02/07/2025 | 2,64% | 10,04% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,111897 | 02/07/2025 | 4,46% | 10,04% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,827400 | 02/07/2025 | 4,34% | 10,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,268420 | 03/07/2025 | 1,01% | 10,04% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,960000 | 02/07/2025 | 6,69% | 10,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,852090 | 02/07/2025 | 0,66% | 10,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,280510 | 03/07/2025 | 2,10% | 10,04% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,950000 | 02/07/2025 | 1,23% | 10,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 114,929554 | 03/07/2025 | -9,33% | 10,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,325206 | 03/07/2025 | 1,88% | 10,03% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,250000 | 03/07/2025 | 1,67% | 10,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,930233 | 03/07/2025 | -0,92% | 10,02% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 103,972161 | 03/07/2025 | 2,97% | 10,02% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 03/07/2025 | 3,42% | 10,02% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 298,560000 | 03/07/2025 | -13,25% | 10,02% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 174,260000 | 03/07/2025 | 5,89% | 10,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,833135 | 03/07/2025 | -8,37% | 10,02% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,290000 | 02/07/2025 | -1,51% | 10,02% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,240000 | 02/07/2025 | 2,71% | 10,02% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,147267 | 02/07/2025 | 0,99% | 10,02% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,116565 | 03/07/2025 | 3,05% | 10,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,388559 | 03/07/2025 | -8,37% | 10,01% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,640000 | 03/07/2025 | 0,85% | 10,01% | ** |
