| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,780000 | 27/06/2025 | 2,96% | 2,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,684552 | 27/06/2025 | 2,96% | 3,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,662850 | 27/06/2025 | 2,96% | 3,07% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,170000 | 27/06/2025 | 2,96% | 12,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,420000 | 26/06/2025 | 2,96% | 35,34% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,953000 | 27/06/2025 | 2,96% | 17,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,109713 | 26/06/2025 | 2,96% | 18,01% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,197847 | 27/06/2025 | 2,96% | 25,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,956406 | 27/06/2025 | 2,96% | 21,15% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,620831 | 27/06/2025 | 2,96% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,107918 | 27/06/2025 | 2,96% | 10,96% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,664500 | 26/06/2025 | 2,96% | 21,42% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,686300 | 26/06/2025 | 2,96% | 2,79% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,906910 | 27/06/2025 | 2,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 115,037850 | 27/06/2025 | 2,96% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,932151 | 27/06/2025 | 2,96% | 12,76% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.265,412971 | 27/06/2025 | 2,96% | 29,19% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.472,700075 | 27/06/2025 | 2,96% | 28,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,937814 | 27/06/2025 | 2,96% | 9,02% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,350451 | 27/06/2025 | 2,95% | 10,69% | *** |
