| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,660000 | 03/07/2025 | 5,88% | 15,63% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,184179 | 03/07/2025 | -5,99% | 15,63% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 115,991426 | 02/07/2025 | -0,36% | 15,63% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,954336 | 03/07/2025 | 9,06% | 15,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,784300 | 03/07/2025 | 2,67% | 15,62% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 156,034629 | 03/07/2025 | -8,34% | 15,62% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,360000 | 03/07/2025 | -9,60% | 15,62% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,566203 | 03/07/2025 | -9,93% | 15,62% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.287,668000 | 03/07/2025 | -3,04% | 15,62% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,260450 | 02/07/2025 | 1,40% | 15,62% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 314,190000 | 02/07/2025 | 1,84% | 15,62% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,087082 | 03/07/2025 | 6,40% | 15,62% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,220000 | 03/07/2025 | 2,33% | 15,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,159555 | 03/07/2025 | 1,37% | 15,61% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,230500 | 01/07/2025 | -1,11% | 15,61% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,815566 | 03/07/2025 | -3,33% | 15,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,207358 | 03/07/2025 | 2,11% | 15,61% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,046729 | 02/07/2025 | 2,77% | 15,61% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,022939 | 03/07/2025 | -8,10% | 15,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 191,245500 | 03/07/2025 | 1,88% | 15,61% | *** |
