| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,781760 | 15/10/2025 | 5,79% | 25,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,527438 | 17/10/2025 | 7,23% | 25,78% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 25,78% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,178350 | 17/10/2025 | 9,46% | 25,77% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,250000 | 17/10/2025 | 4,08% | 25,77% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,610000 | 17/10/2025 | 4,66% | 25,77% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 689,532246 | 17/10/2025 | 7,62% | 25,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,796694 | 17/10/2025 | 4,20% | 25,76% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,510000 | 17/10/2025 | 14,27% | 25,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,380000 | 17/10/2025 | 7,13% | 25,76% | **** |
