| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,324070 | 10/12/2025 | 11,72% | 15,51% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,089996 | 10/12/2025 | 1,42% | 15,51% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,200000 | 11/12/2025 | -5,21% | 15,51% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,239041 | 10/12/2025 | 18,96% | 15,50% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.060,773433 | 11/12/2025 | -1,31% | 15,50% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,010000 | 10/12/2025 | -5,00% | 15,50% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,490000 | 11/12/2025 | 4,21% | 15,50% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,130000 | 11/12/2025 | 4,49% | 15,50% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,322500 | 11/12/2025 | 7,32% | 15,49% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,900702 | 10/12/2025 | 3,21% | 15,49% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,180000 | 11/12/2025 | 19,50% | 15,49% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,859314 | 11/12/2025 | -3,89% | 15,49% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,883556 | 11/12/2025 | 0,51% | 15,49% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,490780 | 11/12/2025 | 3,32% | 15,49% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,304600 | 11/12/2025 | 4,75% | 15,49% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,750000 | 10/12/2025 | 8,02% | 15,49% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,310000 | 11/12/2025 | -14,38% | 15,48% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,146791 | 11/12/2025 | 6,00% | 15,48% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,021669 | 11/12/2025 | 11,50% | 15,48% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,250500 | 10/12/2025 | 2,01% | 15,48% | **** |
