| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,960000 | 27/10/2025 | 2,65% | 23,12% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,930000 | 27/10/2025 | 5,74% | 23,12% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 121,547931 | 24/10/2025 | 7,47% | 23,11% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,640893 | 27/10/2025 | -4,10% | 23,11% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,360000 | 27/10/2025 | 6,94% | 23,10% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,498273 | 27/10/2025 | 4,62% | 23,10% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.721,420000 | 27/10/2025 | 2,44% | 23,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,905009 | 27/10/2025 | 4,90% | 23,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,679624 | 27/10/2025 | 2,37% | 23,10% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,893471 | 27/10/2025 | 1,74% | 23,09% | * |
