| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,490000 | 07/08/2025 | 1,89% | 12,04% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,141396 | 06/08/2025 | 1,89% | 14,53% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416100 | 07/08/2025 | 1,89% | 6,56% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,631109 | 07/08/2025 | 1,89% | 39,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,640000 | 06/08/2025 | 1,89% | 10,87% | **** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,473503 | 07/08/2025 | 1,89% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,363434 | 07/08/2025 | 1,89% | -10,21% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,954410 | 07/08/2025 | 1,89% | 10,12% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.044,400000 | 06/08/2025 | 1,89% | 10,36% | ***** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,470000 | 07/08/2025 | 1,89% | 5,46% | **** |
