| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,899227 | 04/09/2025 | -1,28% | 14,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,340000 | 05/09/2025 | 0,71% | 14,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,120000 | 05/09/2025 | 0,71% | 14,47% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,335475 | 05/09/2025 | 2,43% | 14,47% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,060186 | 05/09/2025 | 4,88% | 14,47% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.484,468103 | 04/09/2025 | -4,97% | 14,47% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,710011 | 05/09/2025 | 3,34% | 14,46% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.082,944345 | 05/09/2025 | -1,38% | 14,46% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,630000 | 04/09/2025 | 0,30% | 14,46% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,480000 | 05/09/2025 | -2,13% | 14,46% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,460301 | 04/09/2025 | -2,67% | 14,46% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,915868 | 05/09/2025 | 0,85% | 14,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,850000 | 05/09/2025 | 8,06% | 14,45% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,852390 | 05/09/2025 | 1,33% | 14,45% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 122,257721 | 05/09/2025 | 4,04% | 14,45% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 135,120000 | 05/09/2025 | 7,81% | 14,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,150160 | 05/09/2025 | 6,27% | 14,45% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 405,570000 | 05/09/2025 | -2,19% | 14,44% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,997692 | 05/09/2025 | 3,18% | 14,44% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,970000 | 05/09/2025 | 4,82% | 14,44% | ** |
