| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,041170 | 21/10/2025 | 0,21% | 8,34% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,675000 | 22/10/2025 | 3,10% | 8,34% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.668,991111 | 22/10/2025 | -4,12% | 8,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,615431 | 22/10/2025 | -3,02% | 8,34% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 356,250000 | 21/10/2025 | 10,68% | 8,34% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,890000 | 20/10/2025 | 1,14% | 8,33% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,229349 | 22/10/2025 | 5,30% | 8,33% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,412700 | 22/10/2025 | 1,59% | 8,32% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,313862 | 21/10/2025 | -3,05% | 8,32% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 466,569086 | 22/10/2025 | -3,94% | 8,32% | ** |
