| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,839991 | 28/10/2025 | 5,62% | 28,63% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 319,955632 | 28/10/2025 | -0,19% | 28,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,441101 | 28/10/2025 | 4,98% | 28,63% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,680000 | 28/10/2025 | 5,08% | 28,63% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,538098 | 28/10/2025 | 9,38% | 28,63% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,570000 | 28/10/2025 | 4,30% | 28,62% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,900000 | 27/10/2025 | 6,30% | 28,62% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,386400 | 28/10/2025 | 4,61% | 28,62% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 210,249355 | 28/10/2025 | 3,50% | 28,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,287671 | 28/10/2025 | -1,41% | 28,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,870000 | 28/10/2025 | 8,02% | 28,61% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,494054 | 27/10/2025 | 8,23% | 28,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,780000 | 28/10/2025 | 5,80% | 28,60% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 159,910000 | 28/10/2025 | 3,19% | 28,60% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,845855 | 27/10/2025 | 7,50% | 28,60% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,511930 | 24/10/2025 | 12,68% | 28,59% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,270000 | 28/10/2025 | 10,35% | 28,59% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,360000 | 28/10/2025 | 4,26% | 28,59% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,332500 | 28/10/2025 | 10,48% | 28,59% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,851220 | 28/10/2025 | 6,93% | 28,59% | **** |
