| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,635860 | 29/04/2025 | 3,53% | 14,33% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 195,750000 | 28/04/2025 | 3,53% | 25,18% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,550000 | 29/04/2025 | 3,53% | 18,07% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.238,332510 | 29/04/2025 | 3,52% | 4,75% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,693569 | 28/04/2025 | 3,52% | -14,07% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,037200 | 29/04/2025 | 3,51% | -2,76% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,198719 | 25/04/2025 | 3,51% | 20,46% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 148,331874 | 29/04/2025 | 3,51% | 2,96% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 187,000000 | 29/04/2025 | 3,50% | 9,28% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,402900 | 28/04/2025 | 3,50% | 7,50% | * |
