| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.339,256480 | 08/09/2025 | -1,31% | 16,72% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,175274 | 08/09/2025 | 9,17% | 16,71% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,424625 | 08/09/2025 | -6,39% | 16,71% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,410000 | 08/09/2025 | 0,21% | 16,71% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 08/09/2025 | 2,69% | 16,71% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,271400 | 08/09/2025 | -5,20% | 16,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,494854 | 08/09/2025 | 4,84% | 16,71% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.090,870000 | 05/09/2025 | 3,85% | 16,71% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,822577 | 05/09/2025 | 8,36% | 16,71% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,595500 | 08/09/2025 | 13,59% | 16,71% | *** |
