| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,781273 | 19/08/2025 | 3,71% | -1,02% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,620000 | 19/08/2025 | 3,71% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,526321 | 20/08/2025 | 3,71% | 0,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,368900 | 20/08/2025 | 3,71% | -10,11% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,527400 | 20/08/2025 | 3,71% | 19,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.095,089808 | 19/08/2025 | 3,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,780000 | 20/08/2025 | 3,71% | 6,48% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,780220 | 20/08/2025 | 3,70% | 10,67% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,620000 | 20/08/2025 | 3,70% | 18,36% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,102137 | 20/08/2025 | 3,70% | -28,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,590421 | 20/08/2025 | 3,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,430000 | 20/08/2025 | 3,70% | 17,47% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,440000 | 20/08/2025 | 3,70% | 7,41% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,910000 | 20/08/2025 | 3,70% | 8,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,670000 | 20/08/2025 | 3,70% | 28,12% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,156300 | 19/08/2025 | 3,70% | 23,61% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,392600 | 20/08/2025 | 3,70% | 21,67% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,370000 | 20/08/2025 | 3,70% | 19,86% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,227000 | 20/08/2025 | 3,70% | 20,78% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,814000 | 20/08/2025 | 3,70% | 21,79% | ** |
