| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,778067 | 22/10/2025 | 7,74% | 29,12% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.748,050000 | 13/10/2025 | 2,21% | 29,12% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 129,190000 | 21/10/2025 | 10,71% | 29,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,350000 | 22/10/2025 | 7,95% | 29,10% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,369000 | 22/10/2025 | 8,97% | 29,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,327487 | 22/10/2025 | 4,57% | 29,10% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,510000 | 22/10/2025 | 3,62% | 29,09% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,637611 | 22/10/2025 | 17,00% | 29,09% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 234,890000 | 22/10/2025 | -6,73% | 29,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 22/10/2025 | 5,05% | 29,09% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,378522 | 17/10/2025 | 5,36% | 29,09% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,660000 | 22/10/2025 | 4,75% | 29,08% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,723450 | 22/10/2025 | 5,53% | 29,08% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,642709 | 20/10/2025 | 5,76% | 29,08% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 29,08% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,662269 | 21/10/2025 | 6,67% | 29,07% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,207792 | 22/10/2025 | 11,99% | 29,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,710000 | 22/10/2025 | -1,78% | 29,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,837059 | 22/10/2025 | 0,96% | 29,07% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,234778 | 21/10/2025 | 3,91% | 29,07% | **** |
