| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,250000 | 05/06/2025 | -0,28% | 15,41% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,076162 | 05/06/2025 | -7,89% | 15,41% | ***** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 278,280000 | 05/06/2025 | 0,00% | 15,41% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 143,662573 | 05/06/2025 | 6,82% | 15,41% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,573800 | 05/06/2025 | 2,81% | 15,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,328350 | 05/06/2025 | 0,95% | 15,41% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.132,446160 | 05/06/2025 | 5,86% | 15,41% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.057,611319 | 05/06/2025 | 0,43% | 15,41% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,501601 | 04/06/2025 | 7,37% | 15,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 533,432548 | 05/06/2025 | -5,44% | 15,40% | **** |
