| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,060000 | 17/07/2025 | 14,26% | 25,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 132,041444 | 17/07/2025 | -2,00% | 25,60% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 262,300000 | 17/07/2025 | 7,48% | 25,60% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,508900 | 17/07/2025 | -0,84% | 25,59% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,852232 | 17/07/2025 | -1,22% | 25,59% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,188505 | 16/07/2025 | 1,77% | 25,59% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,369247 | 16/07/2025 | 5,04% | 25,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 115,280000 | 17/07/2025 | 5,56% | 25,58% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.264,110000 | 15/07/2025 | 2,33% | 25,58% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 152,833530 | 17/07/2025 | 15,46% | 25,58% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,757481 | 17/07/2025 | 2,75% | 25,57% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,880000 | 17/07/2025 | 2,90% | 25,57% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,406850 | 15/07/2025 | 6,61% | 25,57% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 118,057045 | 16/07/2025 | -0,53% | 25,56% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,609031 | 17/07/2025 | 5,28% | 25,55% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,811200 | 16/07/2025 | 2,45% | 25,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,027204 | 17/07/2025 | 5,77% | 25,55% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,584600 | 17/07/2025 | 3,14% | 25,55% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 703,497711 | 17/07/2025 | -8,98% | 25,55% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,450000 | 17/07/2025 | 1,32% | 25,55% | * |
