| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 125,353611 | 18/06/2025 | 0,29% | 21,89% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,566727 | 19/06/2025 | 0,29% | 58,60% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,137828 | 18/06/2025 | 0,29% | 7,46% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,609911 | 17/06/2025 | 0,28% | 16,04% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,839480 | 19/06/2025 | 0,28% | 12,82% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,620206 | 18/06/2025 | 0,28% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,706475 | 19/06/2025 | 0,28% | 69,52% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 211,410000 | 18/06/2025 | 0,28% | 35,46% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,640000 | 19/06/2025 | 0,28% | 8,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,080000 | 19/06/2025 | 0,28% | 2,90% | * |
