| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,633837 | 30/04/2025 | 0,30% | 16,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,049722 | 02/05/2025 | 1,91% | 16,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 135,997728 | 30/04/2025 | -6,69% | 16,94% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 94,243146 | 02/05/2025 | -3,40% | 16,93% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 108,238811 | 30/04/2025 | -2,89% | 16,93% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,182756 | 01/05/2025 | -2,45% | 16,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.817,040359 | 30/04/2025 | -7,34% | 16,92% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,653266 | 02/05/2025 | -4,36% | 16,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,730318 | 02/05/2025 | -8,98% | 16,88% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,870000 | 30/04/2025 | 1,53% | 16,88% | ***** |
