| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,969400 | 30/10/2025 | 4,26% | 17,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,380000 | 31/10/2025 | 4,26% | 14,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,100000 | 03/11/2025 | 4,26% | 12,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 03/11/2025 | 4,26% | 22,94% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,560000 | 31/10/2025 | 4,26% | 28,63% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,899100 | 29/10/2025 | 4,26% | · | ND |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,458312 | 03/11/2025 | 4,26% | -13,23% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 143,390000 | 03/11/2025 | 4,26% | 41,94% | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,845232 | 03/11/2025 | 4,26% | 18,41% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,213779 | 31/10/2025 | 4,26% | 32,37% | ** |
