| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,705218 | 04/11/2025 | 5,32% | 23,21% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,479006 | 04/11/2025 | 1,32% | 23,21% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,082739 | 02/11/2025 | 2,68% | 23,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,877891 | 04/11/2025 | 3,42% | 23,20% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.239,925308 | 03/11/2025 | -1,26% | 23,20% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,825000 | 04/11/2025 | 4,00% | 23,19% | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,570000 | 04/11/2025 | 7,15% | 23,19% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 209,780000 | 04/11/2025 | 10,75% | 23,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,342193 | 04/11/2025 | 18,01% | 23,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,188273 | 04/11/2025 | 8,01% | 23,19% | ** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.321,208963 | 03/11/2025 | -1,17% | 23,19% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,040379 | 04/11/2025 | 6,93% | 23,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,071000 | 31/10/2025 | 11,78% | 23,18% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,225307 | 04/11/2025 | 17,04% | 23,18% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,706901 | 04/11/2025 | 20,63% | 23,18% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 89,560000 | 04/11/2025 | -4,19% | 23,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,750000 | 04/11/2025 | 6,24% | 23,17% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,651963 | 04/11/2025 | 5,87% | 23,17% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.603,620225 | 04/11/2025 | 2,87% | 23,17% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,286391 | 04/11/2025 | 3,00% | 23,17% | **** |
