| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,277093 | 09/10/2025 | 1,58% | 30,16% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 650,896981 | 09/10/2025 | -0,58% | 30,16% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.158,180000 | 08/10/2025 | 12,58% | 30,16% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,103724 | 08/10/2025 | 3,16% | 30,15% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 169,257170 | 09/10/2025 | 10,38% | 30,15% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.240,025730 | 08/10/2025 | 4,18% | 30,14% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,445583 | 09/10/2025 | 10,41% | 30,14% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,330648 | 09/10/2025 | 5,54% | 30,13% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 654,510000 | 09/10/2025 | -0,95% | 30,13% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.117,635680 | 08/10/2025 | 9,62% | 30,13% | *** |
