| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,898396 | 27/08/2025 | -0,42% | 12,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,395722 | 27/08/2025 | -0,41% | 12,48% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.060,860000 | 26/08/2025 | 7,92% | 12,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,355010 | 26/08/2025 | -0,72% | 12,48% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,150000 | 27/08/2025 | 3,91% | 12,47% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,190000 | 27/08/2025 | 1,48% | 12,47% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,770000 | 27/08/2025 | 2,59% | 12,47% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,270000 | 27/08/2025 | 5,15% | 12,47% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,464418 | 27/08/2025 | 5,45% | 12,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,320000 | 27/08/2025 | 0,69% | 12,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,100000 | 27/08/2025 | 0,68% | 12,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,680000 | 27/08/2025 | 0,53% | 12,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,106961 | 27/08/2025 | 9,20% | 12,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.666,570000 | 27/08/2025 | -0,82% | 12,47% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,464590 | 26/08/2025 | 1,45% | 12,47% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,396619 | 27/08/2025 | 1,54% | 12,46% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,480060 | 27/08/2025 | -0,99% | 12,46% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 220,880000 | 27/08/2025 | -0,09% | 12,46% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,890000 | 27/08/2025 | 0,78% | 12,46% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,950000 | 27/08/2025 | -2,85% | 12,46% | * |
