| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,609800 | 05/11/2025 | 8,96% | -1,76% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,374886 | 06/11/2025 | 8,95% | 22,52% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,670000 | 06/11/2025 | 8,95% | 26,74% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,594606 | 05/11/2025 | 8,95% | 31,65% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,834994 | 05/11/2025 | 8,94% | 28,89% | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,953912 | 04/11/2025 | 8,94% | 32,59% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,580000 | 06/11/2025 | 8,94% | 107,07% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,931664 | 05/11/2025 | 8,94% | 26,83% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,090000 | 06/11/2025 | 8,94% | 105,34% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 108,825422 | 05/11/2025 | 8,94% | 15,84% | ** |
