| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,478789 | 16/10/2025 | 3,41% | 26,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 277,139669 | 16/10/2025 | 8,15% | 26,82% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,843800 | 16/10/2025 | 3,59% | 26,81% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,322729 | 16/10/2025 | 3,48% | 26,81% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,360000 | 16/10/2025 | 8,71% | 26,81% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,510000 | 16/10/2025 | 12,60% | 26,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,860000 | 16/10/2025 | 13,39% | 26,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,255462 | 16/10/2025 | 4,44% | 26,80% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,330390 | 14/10/2025 | 4,72% | 26,80% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 146,509081 | 15/10/2025 | 5,23% | 26,80% | *** |
