| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 88,383234 | 14/08/2025 | 1,99% | 10,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,522404 | 15/08/2025 | 1,99% | 1,34% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.183,781486 | 13/08/2025 | 1,99% | 11,77% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,455059 | 14/08/2025 | 1,99% | 1,76% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861528 | 14/08/2025 | 1,99% | 14,16% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,638347 | 15/08/2025 | 1,99% | 13,35% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,782854 | 15/08/2025 | 1,99% | 24,53% | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,489998 | 13/08/2025 | 1,99% | 14,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,578713 | 15/08/2025 | 1,99% | -3,28% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,083992 | 13/08/2025 | 1,99% | 5,43% | ** |
