| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,677721 | 10/11/2025 | 1,33% | 8,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,652715 | 10/11/2025 | 1,33% | 2,17% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 10/11/2025 | 1,33% | -2,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,290400 | 10/11/2025 | 1,33% | 5,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,000000 | 10/11/2025 | 1,33% | 4,97% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 180,164290 | 07/11/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,320000 | 10/11/2025 | 1,32% | 5,58% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,125500 | 10/11/2025 | 1,32% | 17,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,148043 | 07/11/2025 | 1,32% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,760000 | 10/11/2025 | 1,32% | 21,57% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,486388 | 10/11/2025 | 1,32% | 27,66% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,497317 | 07/11/2025 | 1,32% | 5,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,629800 | 07/11/2025 | 1,32% | 4,74% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,816092 | 10/11/2025 | 1,32% | 16,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,984617 | 10/11/2025 | 1,32% | 38,48% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.057,540000 | 07/11/2025 | 1,32% | 29,45% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,461977 | 07/11/2025 | 1,32% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,557255 | 07/11/2025 | 1,32% | 23,32% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.098,460507 | 10/11/2025 | 1,32% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 184,640000 | 10/11/2025 | 1,31% | 58,95% | ** |
