| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,760000 | 06/11/2025 | 3,63% | 19,77% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,093978 | 05/11/2025 | -5,36% | 19,77% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,690000 | 05/11/2025 | 4,52% | 19,77% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,124200 | 06/11/2025 | 3,48% | 19,77% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,369819 | 06/11/2025 | -1,78% | 19,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,730000 | 06/11/2025 | -1,65% | 19,76% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,060000 | 06/11/2025 | 4,03% | 19,76% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,873000 | 06/11/2025 | 4,00% | 19,76% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,048519 | 06/11/2025 | 10,83% | 19,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,850000 | 06/11/2025 | 6,90% | 19,76% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,795315 | 05/11/2025 | 5,05% | 19,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 06/11/2025 | 4,93% | 19,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,849721 | 06/11/2025 | 3,02% | 19,76% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,310000 | 05/11/2025 | 4,52% | 19,76% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 113,428510 | 06/11/2025 | 1,44% | 19,75% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.174,863435 | 06/11/2025 | 18,13% | 19,75% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,720000 | 06/11/2025 | 7,79% | 19,75% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 06/11/2025 | 8,32% | 19,75% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,585903 | 05/11/2025 | 2,57% | 19,75% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 06/11/2025 | 3,62% | 19,75% | **** |
