| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,760511 | 10/10/2025 | -5,65% | 18,88% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 102,788162 | 10/10/2025 | 3,88% | 18,88% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 181,750000 | 13/10/2025 | 8,52% | 18,87% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,233000 | 13/10/2025 | 2,05% | 18,87% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,929000 | 13/10/2025 | 2,97% | 18,87% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 75,460000 | 13/10/2025 | 4,81% | 18,87% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,813063 | 10/10/2025 | 19,64% | 18,87% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.135,628486 | 10/10/2025 | 2,89% | 18,87% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,069604 | 13/10/2025 | 3,29% | 18,87% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,435080 | 09/10/2025 | 7,40% | 18,86% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,034562 | 10/10/2025 | -3,01% | 18,86% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,257000 | 13/10/2025 | 5,81% | 18,86% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,600000 | 13/10/2025 | 4,20% | 18,86% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,727585 | 10/10/2025 | 4,16% | 18,86% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,128000 | 13/10/2025 | 2,94% | 18,86% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 350,687181 | 13/10/2025 | -1,51% | 18,86% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,164333 | 10/10/2025 | -3,30% | 18,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,950000 | 13/10/2025 | 5,49% | 18,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,420000 | 13/10/2025 | 0,11% | 18,85% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,216900 | 09/10/2025 | 4,04% | 18,85% | **** |
