| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,628122 | 13/08/2025 | 2,18% | 7,27% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,642576 | 13/08/2025 | 1,00% | 7,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 110,075997 | 13/08/2025 | -12,09% | 7,27% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,794211 | 13/08/2025 | -5,60% | 7,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,550342 | 13/08/2025 | 2,06% | 7,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,064832 | 13/08/2025 | 1,84% | 7,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,747901 | 13/08/2025 | 0,99% | 7,27% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 116,200000 | 12/08/2025 | -5,10% | 7,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,447920 | 13/08/2025 | 0,17% | 7,27% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.487,490000 | 13/08/2025 | 1,43% | 7,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,054107 | 13/08/2025 | -2,26% | 7,27% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 112,130000 | 13/08/2025 | 3,48% | 7,27% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,620000 | 12/08/2025 | 1,68% | 7,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,276834 | 13/08/2025 | -0,77% | 7,27% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.962,778584 | 13/08/2025 | 0,80% | 7,27% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,050000 | 13/08/2025 | -14,39% | 7,26% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,071000 | 13/08/2025 | 6,17% | 7,26% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,629823 | 13/08/2025 | 8,98% | 7,26% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,380582 | 13/08/2025 | 7,10% | 7,26% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 131,338058 | 13/08/2025 | -3,16% | 7,26% | **** |
