| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,579506 | 10/07/2025 | 7,64% | 18,63% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,300000 | 10/07/2025 | 3,45% | 18,62% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,330000 | 09/07/2025 | -0,23% | 18,62% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,701641 | 10/07/2025 | 0,96% | 18,62% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,585912 | 09/07/2025 | -4,89% | 18,62% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,316082 | 10/07/2025 | -2,79% | 18,62% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 331,556922 | 10/07/2025 | -7,58% | 18,61% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,723195 | 10/07/2025 | 12,70% | 18,61% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,901288 | 10/07/2025 | 6,58% | 18,61% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,680000 | 10/07/2025 | -2,12% | 18,61% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,977800 | 10/07/2025 | 3,31% | 18,61% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,240000 | 09/07/2025 | 3,25% | 18,61% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,938123 | 09/07/2025 | 11,31% | 18,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,586900 | 10/07/2025 | 5,94% | 18,61% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,560086 | 10/07/2025 | 0,56% | 18,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,126004 | 09/07/2025 | -6,12% | 18,60% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,310000 | 10/07/2025 | 3,47% | 18,60% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,440000 | 10/07/2025 | 3,54% | 18,59% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 148,180000 | 10/07/2025 | 5,53% | 18,59% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 243,710000 | 08/07/2025 | -2,90% | 18,59% | *** |
