| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,243238 | 14/10/2025 | 3,08% | 24,38% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 119,475461 | 14/10/2025 | 3,73% | 24,38% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,349066 | 14/10/2025 | 5,16% | 24,38% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,936986 | 14/10/2025 | -3,58% | 24,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,231497 | 14/10/2025 | 3,95% | 24,37% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,141918 | 13/10/2025 | 3,58% | 24,37% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,256300 | 14/10/2025 | 5,22% | 24,37% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,467238 | 14/10/2025 | -1,41% | 24,37% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,454389 | 14/10/2025 | 11,40% | 24,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,475581 | 14/10/2025 | 0,73% | 24,37% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,600134 | 14/10/2025 | 15,09% | 24,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,482788 | 14/10/2025 | 5,57% | 24,36% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,084050 | 13/10/2025 | 1,74% | 24,36% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,480000 | 13/10/2025 | 6,97% | 24,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,524076 | 13/10/2025 | 2,17% | 24,35% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 14/10/2025 | 4,35% | 24,35% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 970,800000 | 14/10/2025 | 13,99% | 24,35% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,280780 | 13/10/2025 | 3,41% | 24,34% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,330895 | 14/10/2025 | 2,89% | 24,34% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,700000 | 14/10/2025 | -0,32% | 24,34% | * |
