| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,619627 | 15/06/2026 | 0,79% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,867690 | 16/06/2026 | 0,79% | 6,50% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,720000 | 16/06/2026 | 0,79% | 22,23% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,851000 | 16/06/2026 | 0,79% | -1,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 5,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,385372 | 16/06/2026 | 0,79% | -0,08% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.850,010000 | 16/06/2026 | 0,79% | 8,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 155,810928 | 16/06/2026 | 0,79% | 8,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,550000 | 16/06/2026 | 0,79% | 19,72% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 237,930000 | 16/06/2026 | 0,79% | 10,27% | *** |
