| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,997722 | 10/11/2025 | -0,96% | 14,24% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,240000 | 10/11/2025 | 1,00% | 14,23% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,460289 | 10/11/2025 | -12,76% | 14,23% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 165,960000 | 10/11/2025 | 3,23% | 14,23% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,170000 | 06/11/2025 | 3,05% | 14,23% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,766473 | 10/11/2025 | 4,41% | 14,23% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.115,459102 | 10/11/2025 | -1,99% | 14,23% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,574587 | 07/11/2025 | 13,00% | 14,23% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 531,810000 | 07/11/2025 | 0,04% | 14,23% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,840000 | 10/11/2025 | 2,97% | 14,23% | ** |
