| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 1.006,255260 | 06/11/2025 | 8,75% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,350318 | 06/11/2025 | 8,74% | 14,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 8,74% | 35,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 146,310000 | 06/11/2025 | 8,74% | 40,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,496000 | 06/11/2025 | 8,74% | 32,15% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,996360 | 06/11/2025 | 8,74% | 12,88% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,395854 | 05/11/2025 | 8,74% | 33,07% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,179000 | 06/11/2025 | 8,74% | 17,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,185200 | 06/11/2025 | 8,74% | 11,45% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,783604 | 05/11/2025 | 8,74% | 31,93% | ** |
