| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,359485 | 26/08/2025 | 0,17% | 10,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,560000 | 26/08/2025 | 0,17% | 8,24% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,924400 | 26/08/2025 | 0,17% | 26,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,173149 | 25/08/2025 | 0,17% | 4,75% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 26/08/2025 | 0,17% | 9,08% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,213109 | 26/08/2025 | 0,17% | 17,01% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,109643 | 26/08/2025 | 0,17% | 20,13% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,031646 | 25/08/2025 | 0,17% | 4,69% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,254766 | 25/08/2025 | 0,17% | 3,97% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556816 | 26/08/2025 | 0,17% | 13,80% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,920000 | 26/08/2025 | 0,17% | 2,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,763972 | 26/08/2025 | 0,17% | -1,35% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,860000 | 26/08/2025 | 0,17% | 8,38% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,770000 | 26/08/2025 | 0,17% | 30,01% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 359,129804 | 26/08/2025 | 0,17% | 33,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,729700 | 25/08/2025 | 0,16% | 0,36% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,726684 | 26/08/2025 | 0,16% | 1,16% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,160063 | 26/08/2025 | 0,16% | · | ND |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,830000 | 26/08/2025 | 0,16% | 0,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.450,320000 | 26/08/2025 | 0,16% | 11,36% | ** |
