| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,688667 | 10/11/2025 | 2,15% | 14,20% | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.817,371014 | 10/11/2025 | -1,68% | 14,20% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,529168 | 10/11/2025 | 2,32% | 14,19% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,373434 | 10/11/2025 | -1,98% | 14,19% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 281,280788 | 10/11/2025 | -2,84% | 14,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,157463 | 10/11/2025 | -0,85% | 14,19% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,103241 | 10/11/2025 | 3,37% | 14,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,090000 | 10/11/2025 | 1,52% | 14,19% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,987251 | 10/11/2025 | 2,99% | 14,19% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,344730 | 10/11/2025 | 2,70% | 14,19% | **** |
