| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,868656 | 12/08/2025 | 0,60% | 8,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 241,130000 | 13/08/2025 | 0,60% | 4,81% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 578,360000 | 13/08/2025 | 0,60% | 8,52% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,257328 | 13/08/2025 | 0,60% | 2,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,622800 | 13/08/2025 | 0,60% | -6,07% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,510000 | 11/08/2025 | 0,60% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,100755 | 13/08/2025 | 0,60% | 14,39% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,770000 | 13/08/2025 | 0,60% | -1,34% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 125,078986 | 13/08/2025 | 0,60% | · | ND |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,560000 | 13/08/2025 | 0,60% | 25,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,639143 | 13/08/2025 | 0,60% | 36,58% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,562206 | 13/08/2025 | 0,60% | 37,66% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,095536 | 12/08/2025 | 0,59% | 19,05% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,399590 | 12/08/2025 | 0,59% | 10,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,582102 | 13/08/2025 | 0,59% | 17,00% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,097220 | 11/08/2025 | 0,59% | · | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,235680 | 11/08/2025 | 0,59% | 4,42% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,290000 | 13/08/2025 | 0,59% | 7,56% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,760000 | 13/08/2025 | 0,59% | 6,61% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 12/08/2025 | 0,59% | 0,60% | *** |
