| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,250000 | 18/06/2025 | 0,43% | 0,31% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,173375 | 18/06/2025 | 0,43% | 11,95% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,602361 | 18/06/2025 | 0,43% | 1,39% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,431033 | 18/06/2025 | 0,43% | 6,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,588748 | 18/06/2025 | 0,43% | 1,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,512815 | 18/06/2025 | 0,43% | 12,05% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,133290 | 17/06/2025 | 0,43% | 15,06% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,291700 | 18/06/2025 | 0,43% | 15,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 257,994135 | 17/06/2025 | 0,43% | 65,07% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.584,540000 | 18/06/2025 | 0,43% | -1,35% | * |
