| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.900,343901 | 08/10/2025 | 2,78% | 6,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,291241 | 08/10/2025 | 2,80% | 6,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,005908 | 09/10/2025 | 2,01% | 6,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,917923 | 09/10/2025 | -4,11% | 6,11% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,773318 | 09/10/2025 | -2,85% | 6,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,362473 | 08/10/2025 | 3,46% | 6,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,488158 | 09/10/2025 | -6,26% | 6,11% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,836157 | 08/10/2025 | -4,63% | 6,11% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,985800 | 07/10/2025 | 0,82% | 6,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,850000 | 22/09/2025 | 4,96% | 6,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,934114 | 09/10/2025 | -4,23% | 6,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,166308 | 09/10/2025 | -3,94% | 6,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,986200 | 09/10/2025 | 1,97% | 6,10% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 402,999742 | 09/10/2025 | -13,13% | 6,10% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,842948 | 09/10/2025 | 4,60% | 6,10% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,760227 | 09/10/2025 | -2,34% | 6,09% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,777366 | 09/10/2025 | -3,21% | 6,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,012902 | 22/09/2025 | -4,53% | 6,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,329683 | 22/09/2025 | -6,63% | 6,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,272532 | 09/10/2025 | 0,22% | 6,08% | ** |
