| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,347061 | 18/07/2025 | 0,82% | 11,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,742171 | 18/07/2025 | 0,82% | 2,38% | ** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | RVI CHINA | 9,781000 | 21/07/2025 | 0,82% | · | ND |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,214728 | 18/07/2025 | 0,82% | 17,53% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,933800 | 18/07/2025 | 0,82% | -15,41% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 100,860000 | 21/07/2025 | 0,82% | 24,03% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.023,040180 | 18/07/2025 | 0,82% | 15,73% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,291300 | 21/07/2025 | 0,82% | 10,45% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,990000 | 18/07/2025 | 0,82% | -1,23% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,946770 | 18/07/2025 | 0,82% | 1,31% | ** |
