| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 10/09/2025 | 3,62% | 12,79% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,233822 | 10/09/2025 | -1,51% | 12,79% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,130000 | 10/09/2025 | 12,07% | 12,79% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,823945 | 10/09/2025 | 2,89% | 12,79% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,757550 | 09/09/2025 | 2,23% | 12,79% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,720100 | 10/09/2025 | 2,72% | 12,79% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,551938 | 10/09/2025 | 1,95% | 12,79% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,557614 | 09/09/2025 | 8,13% | 12,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,046243 | 10/09/2025 | 3,91% | 12,79% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,827539 | 10/09/2025 | -0,14% | 12,79% | ** |
