| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,314690 | 12/12/2025 | 3,59% | 15,31% | ND |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,560000 | 12/12/2025 | 4,77% | 15,31% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,870081 | 12/12/2025 | 0,32% | 15,31% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,683060 | 12/12/2025 | 3,84% | 15,31% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,462791 | 12/12/2025 | -1,45% | 15,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,798483 | 12/12/2025 | -5,66% | 15,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,221901 | 12/12/2025 | 1,77% | 15,31% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,435598 | 12/12/2025 | 16,72% | 15,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,390327 | 12/12/2025 | 1,25% | 15,30% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,465426 | 11/12/2025 | 8,66% | 15,30% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,547198 | 11/12/2025 | 1,95% | 15,30% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,260000 | 12/12/2025 | 6,48% | 15,30% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,174062 | 12/12/2025 | 0,31% | 15,30% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,700000 | 12/12/2025 | 3,09% | 15,30% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,002623 | 12/12/2025 | 0,29% | 15,30% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 139,072843 | 12/12/2025 | 26,49% | 15,30% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,200000 | 12/12/2025 | -7,90% | 15,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,140482 | 12/12/2025 | -3,44% | 15,29% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,250000 | 12/12/2025 | 3,06% | 15,29% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,070582 | 12/12/2025 | -15,72% | 15,29% | * |
