| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,189108 | 05/06/2025 | 1,13% | 8,67% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,344918 | 05/06/2025 | -13,83% | 8,66% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,040000 | 05/06/2025 | 1,27% | 8,66% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420182 | 05/06/2025 | 1,35% | 8,66% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,660000 | 05/06/2025 | 1,26% | 8,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,798700 | 05/06/2025 | 0,78% | 8,66% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,648800 | 05/06/2025 | 1,00% | 8,66% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 153,550000 | 05/06/2025 | 0,44% | 8,65% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,745257 | 04/06/2025 | -5,95% | 8,65% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,530942 | 05/06/2025 | 22,22% | 8,65% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,194550 | 05/06/2025 | -4,30% | 8,65% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,575155 | 05/06/2025 | -5,90% | 8,65% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,371794 | 05/06/2025 | -1,38% | 8,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,765736 | 05/06/2025 | -1,42% | 8,65% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,695500 | 05/06/2025 | 0,91% | 8,65% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 445,700000 | 04/06/2025 | -6,25% | 8,65% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,040000 | 05/06/2025 | 1,92% | 8,65% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,427000 | 05/06/2025 | 1,55% | 8,65% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.750,680000 | 05/06/2025 | 1,15% | 8,65% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,364790 | 05/06/2025 | -6,03% | 8,65% | **** |
