| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,960030 | 17/10/2025 | 14,88% | 19,15% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,749610 | 17/10/2025 | 0,47% | 19,15% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,394940 | 17/10/2025 | 0,56% | 19,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,510000 | 17/10/2025 | 6,74% | 19,14% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,962208 | 17/10/2025 | 10,72% | 19,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,287200 | 17/10/2025 | 5,79% | 19,14% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,100000 | 16/10/2025 | 0,59% | 19,13% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,855677 | 17/10/2025 | 8,96% | 19,13% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,921465 | 17/10/2025 | 3,00% | 19,12% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,642000 | 17/10/2025 | 3,31% | 19,12% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 17/10/2025 | 3,49% | 19,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,030000 | 17/10/2025 | 3,46% | 19,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,728900 | 17/10/2025 | 9,17% | 19,12% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,801861 | 17/10/2025 | 6,42% | 19,12% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 287,339355 | 17/10/2025 | -11,14% | 19,12% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.906,840000 | 16/10/2025 | 8,35% | 19,12% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,560000 | 17/10/2025 | 5,20% | 19,11% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,937970 | 16/10/2025 | 3,54% | 19,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,985275 | 17/10/2025 | 5,01% | 19,11% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,353194 | 17/10/2025 | 2,72% | 19,11% | **** |
