| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,262862 | 13/08/2025 | 2,20% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,114886 | 15/08/2025 | 2,20% | 8,05% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 130,894165 | 15/08/2025 | 2,20% | 21,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,813600 | 15/08/2025 | 2,20% | 1,40% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.396,850000 | 14/08/2025 | 2,20% | 9,38% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,857228 | 13/08/2025 | 2,20% | 9,13% | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,765869 | 12/08/2025 | 2,20% | 9,60% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,313826 | 15/08/2025 | 2,20% | 15,00% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,923526 | 14/08/2025 | 2,20% | 9,28% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,591441 | 13/08/2025 | 2,20% | 8,33% | **** |
