| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,673871 | 30/04/2025 | 0,27% | 16,60% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 166,700000 | 29/04/2025 | -4,57% | 16,57% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 38,046100 | 01/05/2025 | -0,77% | 16,56% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 325,231420 | 02/05/2025 | -1,70% | 16,56% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 250,621529 | 02/05/2025 | -1,70% | 16,56% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 243,154368 | 02/05/2025 | -1,70% | 16,56% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,499691 | 01/05/2025 | -2,40% | 16,54% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,963319 | 01/05/2025 | -0,72% | 16,52% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,830000 | 02/05/2025 | -6,80% | 16,50% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,295814 | 30/04/2025 | 2,87% | 16,49% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,053866 | 01/05/2025 | -3,10% | 16,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 246,580000 | 29/04/2025 | -4,58% | 16,47% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 138,520000 | 02/05/2025 | -1,03% | 16,46% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,446109 | 02/05/2025 | -0,09% | 16,43% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,062506 | 02/05/2025 | 0,02% | 16,42% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,143701 | 02/05/2025 | -6,07% | 16,38% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.577,289959 | 02/05/2025 | -6,07% | 16,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,245350 | 02/05/2025 | -4,15% | 16,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,320462 | 01/05/2025 | -5,71% | 16,36% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,712157 | 02/05/2025 | -7,25% | 16,36% | ***** |
