| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,649001 | 13/06/2025 | 1,98% | 23,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,532195 | 12/06/2025 | 1,19% | 23,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,480000 | 13/06/2025 | -0,71% | 23,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,850000 | 13/06/2025 | -3,28% | 23,76% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,041200 | 12/06/2025 | 13,50% | 23,76% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,863700 | 12/06/2025 | 9,50% | 23,76% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,991714 | 13/06/2025 | 0,01% | 23,76% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 370,732252 | 11/06/2025 | 1,31% | 23,76% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,490800 | 12/06/2025 | -3,07% | 23,75% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,883513 | 13/06/2025 | -4,61% | 23,75% | ***** |
