| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,219331 | 20/06/2025 | -0,03% | 12,23% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,478900 | 19/06/2025 | -0,03% | 6,10% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 191,710000 | 18/06/2025 | -0,03% | 49,01% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,753020 | 20/06/2025 | -0,03% | 21,33% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,558111 | 19/06/2025 | -0,03% | 18,75% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,405124 | 20/06/2025 | -0,03% | 21,75% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,610617 | 23/06/2025 | -0,03% | 13,10% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,860570 | 19/06/2025 | -0,03% | 10,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,088688 | 20/06/2025 | -0,03% | 8,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,847584 | 20/06/2025 | -0,03% | 0,37% | ** |
