| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,608779 | 13/08/2025 | 3,09% | 16,99% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,466565 | 13/08/2025 | 7,14% | 16,99% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,056000 | 13/08/2025 | 6,19% | 16,98% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,326571 | 13/08/2025 | 1,82% | 16,98% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,573862 | 13/08/2025 | 0,44% | 16,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,743599 | 13/08/2025 | 1,28% | 16,98% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,524273 | 13/08/2025 | 0,73% | 16,98% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,400000 | 13/08/2025 | 1,96% | 16,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,720000 | 13/08/2025 | 12,58% | 16,97% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,856520 | 13/08/2025 | -3,88% | 16,97% | ** |
