| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,309342 | 30/10/2025 | 4,45% | 23,16% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,030000 | 30/10/2025 | 4,44% | 8,80% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,130000 | 30/10/2025 | 4,44% | 23,30% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,289400 | 15/10/2025 | 4,44% | 24,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,066811 | 30/10/2025 | 4,44% | 39,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,250000 | 30/10/2025 | 4,44% | 29,04% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,272384 | 30/10/2025 | 4,44% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,730000 | 30/10/2025 | 4,44% | 8,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,080000 | 30/10/2025 | 4,44% | · | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,770000 | 30/10/2025 | 4,44% | 9,58% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,940000 | 30/10/2025 | 4,44% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,610000 | 30/10/2025 | 4,44% | 31,15% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,050000 | 30/10/2025 | 4,44% | 48,48% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 30/10/2025 | 4,44% | 12,57% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,640000 | 30/10/2025 | 4,44% | 12,75% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,924242 | 30/10/2025 | 4,44% | 23,28% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,972480 | 28/10/2025 | 4,44% | 23,81% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,606381 | 29/10/2025 | 4,44% | 18,92% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,405500 | 29/10/2025 | 4,44% | 16,97% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 195,750000 | 30/10/2025 | 4,44% | 11,40% | * |
