| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,032850 | 26/08/2025 | 1,08% | 0,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,363636 | 27/08/2025 | 1,08% | 13,96% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 204,341240 | 27/08/2025 | 1,08% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 568,486784 | 27/08/2025 | 1,08% | 37,96% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,131765 | 27/08/2025 | 1,08% | 18,08% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,530000 | 27/08/2025 | 1,07% | 5,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,960000 | 27/08/2025 | 1,07% | 2,83% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,920000 | 27/08/2025 | 1,07% | -54,65% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.421,023446 | 27/08/2025 | 1,07% | 6,42% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,040000 | 27/08/2025 | 1,07% | 15,96% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,230196 | 27/08/2025 | 1,07% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,274637 | 26/08/2025 | 1,07% | 10,33% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,678400 | 26/08/2025 | 1,07% | 39,79% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 358,537100 | 26/08/2025 | 1,07% | 33,71% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.064,367914 | 27/08/2025 | 1,07% | 8,97% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,505681 | 27/08/2025 | 1,07% | 11,46% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,041966 | 27/08/2025 | 1,07% | 10,65% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,720000 | 26/08/2025 | 1,07% | 5,09% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,407020 | 27/08/2025 | 1,07% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,530000 | 27/08/2025 | 1,07% | -9,17% | * |
