| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,110000 | 07/11/2025 | 4,56% | 14,29% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 208,573157 | 10/11/2025 | -2,00% | 14,29% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,070616 | 10/11/2025 | 4,42% | 14,28% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,840204 | 10/11/2025 | 4,06% | 14,28% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,091302 | 06/11/2025 | 3,90% | 14,28% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 10/11/2025 | 3,20% | 14,27% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,910000 | 10/11/2025 | -5,25% | 14,27% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,207750 | 06/11/2025 | 3,98% | 14,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,846206 | 10/11/2025 | -1,95% | 14,27% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,511278 | 10/11/2025 | -1,95% | 14,27% | **** |
