| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,970000 | 31/10/2025 | 5,43% | 19,26% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,153900 | 30/10/2025 | 4,71% | 19,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,307510 | 30/10/2025 | 5,97% | 19,25% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,579000 | 03/11/2025 | -2,59% | 19,25% | * |
| PICTET - SMARTCITY I USD | TMT | 242,504777 | 03/11/2025 | -4,98% | 19,25% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,796085 | 03/11/2025 | 6,26% | 19,25% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,060443 | 03/11/2025 | 1,37% | 19,25% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,470000 | 03/11/2025 | 5,20% | 19,24% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 128,730241 | 03/11/2025 | 2,04% | 19,24% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 294,420000 | 31/10/2025 | -0,12% | 19,24% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,060000 | 31/10/2025 | 4,00% | 19,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,168600 | 03/11/2025 | 1,45% | 19,24% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,620848 | 30/10/2025 | 8,54% | 19,24% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,458900 | 03/11/2025 | 3,29% | 19,24% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,995310 | 03/11/2025 | -3,49% | 19,24% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,209200 | 03/11/2025 | -6,25% | 19,23% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,680000 | 03/11/2025 | 2,09% | 19,23% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,409936 | 03/11/2025 | -0,63% | 19,23% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,320000 | 03/11/2025 | 7,25% | 19,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,820000 | 31/10/2025 | 2,23% | 19,23% | ***** |
