| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,411100 | 06/11/2025 | 6,61% | 8,74% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,119483 | 06/11/2025 | 6,61% | 28,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 175,472306 | 06/11/2025 | 6,61% | 29,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.140,936929 | 05/11/2025 | 6,61% | 30,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,050000 | 06/11/2025 | 6,60% | 37,80% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,706230 | 05/11/2025 | 6,60% | 36,21% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,364105 | 06/11/2025 | 6,60% | 24,82% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,170000 | 06/11/2025 | 6,60% | 27,24% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,406860 | 06/11/2025 | 6,60% | 39,22% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 301,464744 | 06/11/2025 | 6,60% | 43,87% | **** |
