| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,648776 | 06/11/2025 | 9,96% | 21,58% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,085444 | 06/11/2025 | 9,96% | 43,20% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 231,870000 | 06/11/2025 | 9,96% | 45,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,047231 | 06/11/2025 | 9,96% | 35,93% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,296206 | 05/11/2025 | 9,95% | 24,42% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,710000 | 06/11/2025 | 9,95% | 34,23% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 204,260000 | 06/11/2025 | 9,95% | 26,00% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,273000 | 06/11/2025 | 9,95% | 33,38% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,146490 | 05/11/2025 | 9,95% | 33,62% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,220809 | 05/11/2025 | 9,95% | 47,55% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,365961 | 05/11/2025 | 9,95% | 24,30% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 178,960000 | 06/11/2025 | 9,95% | 47,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,831795 | 06/11/2025 | 9,95% | 27,75% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,489031 | 06/11/2025 | 9,95% | 27,86% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 214,030000 | 06/11/2025 | 9,94% | 24,23% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,970000 | 05/11/2025 | 9,94% | 38,52% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,353400 | 05/11/2025 | 9,94% | 43,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,842162 | 05/11/2025 | 9,94% | 32,09% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,146000 | 06/11/2025 | 9,94% | 34,97% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 663,030000 | 06/11/2025 | 9,93% | -3,24% | * |
