| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,475953 | 03/07/2025 | -1,39% | 10,05% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,406892 | 03/07/2025 | -1,71% | 10,04% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 621,350000 | 03/07/2025 | · | 10,04% | ND |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,384130 | 03/07/2025 | 1,43% | 10,04% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,458774 | 03/07/2025 | 1,80% | 10,04% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 189,340000 | 03/07/2025 | -1,18% | 10,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,700000 | 03/07/2025 | -1,18% | 10,04% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,801715 | 02/07/2025 | 2,64% | 10,04% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,111897 | 02/07/2025 | 4,46% | 10,04% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,827400 | 02/07/2025 | 4,34% | 10,04% | ** |
