| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,459960 | 20/08/2025 | 4,20% | -7,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 112,251100 | 27/08/2025 | 4,20% | 13,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,023200 | 27/08/2025 | 4,20% | 17,86% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,486069 | 27/08/2025 | 4,20% | -18,43% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,160900 | 27/08/2025 | 4,20% | 4,51% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 169,249100 | 27/08/2025 | 4,20% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.949,931000 | 27/08/2025 | 4,20% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,972849 | 27/08/2025 | 4,19% | -7,39% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,370310 | 27/08/2025 | 4,19% | 36,54% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,830000 | 27/08/2025 | 4,19% | 36,25% | ** |
