| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,371521 | 15/10/2025 | 2,40% | 19,42% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,043300 | 16/10/2025 | 5,64% | 19,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,542221 | 16/10/2025 | 3,17% | 19,42% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,560000 | 16/10/2025 | -8,26% | 19,41% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,371700 | 16/10/2025 | 3,47% | 19,41% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,541248 | 16/10/2025 | 12,91% | 19,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,520000 | 16/10/2025 | 6,16% | 19,41% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,010000 | 16/10/2025 | 10,29% | 19,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.351,456206 | 15/10/2025 | 6,03% | 19,41% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,146381 | 16/10/2025 | 0,67% | 19,41% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.477,028071 | 16/10/2025 | -11,68% | 19,40% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,181200 | 16/10/2025 | 3,43% | 19,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,795176 | 16/10/2025 | -12,52% | 19,40% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,650000 | 15/10/2025 | 5,81% | 19,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,080000 | 16/10/2025 | 3,08% | 19,40% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,894755 | 16/10/2025 | 4,24% | 19,40% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,080000 | 16/10/2025 | 2,84% | 19,40% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 87,750000 | 16/10/2025 | 11,03% | 19,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,690000 | 16/10/2025 | 5,33% | 19,39% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,530000 | 16/10/2025 | 4,88% | 19,39% | **** |
