| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,812960 | 04/09/2025 | 4,48% | 6,75% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,611700 | 04/09/2025 | 4,48% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,200000 | 04/09/2025 | 4,48% | 6,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 293,500000 | 04/09/2025 | 4,48% | 17,23% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,389961 | 04/09/2025 | 4,48% | 12,23% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 94,916351 | 03/09/2025 | 4,48% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,803800 | 04/09/2025 | 4,47% | 19,60% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,390000 | 04/09/2025 | 4,47% | 30,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 04/09/2025 | 4,47% | 14,10% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,379600 | 04/09/2025 | 4,47% | 21,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,640000 | 03/09/2025 | 4,47% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,470000 | 04/09/2025 | 4,47% | 10,59% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,700000 | 04/09/2025 | 4,47% | 21,20% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,310000 | 04/09/2025 | 4,47% | 12,92% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,057783 | 04/09/2025 | 4,47% | 5,64% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,870000 | 04/09/2025 | 4,47% | 13,51% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,093800 | 04/09/2025 | 4,47% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,906449 | 04/09/2025 | 4,47% | -5,28% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 166,702535 | 04/09/2025 | 4,47% | 28,34% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 215,372366 | 04/09/2025 | 4,47% | 34,61% | ** |
