| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,920521 | 25/06/2025 | 2,25% | 15,02% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,020000 | 25/06/2025 | 2,25% | 18,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,240000 | 25/06/2025 | 2,25% | 6,14% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 147,669200 | 26/06/2025 | 2,25% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.762,801000 | 26/06/2025 | 2,25% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 110,220679 | 26/06/2025 | 2,25% | 4,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 162,652157 | 26/06/2025 | 2,25% | 10,07% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,020000 | 26/06/2025 | 2,24% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,875668 | 25/06/2025 | 2,24% | 15,11% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,187846 | 26/06/2025 | 2,24% | 38,37% | **** |
