| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,310000 | 02/09/2025 | 1,23% | 6,67% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,765726 | 03/09/2025 | 1,23% | -4,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,163906 | 03/09/2025 | 1,23% | 26,36% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,398676 | 02/09/2025 | 1,23% | 9,05% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,678967 | 03/09/2025 | 1,23% | 9,26% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,057716 | 02/09/2025 | 1,22% | 17,82% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,640000 | 03/09/2025 | 1,22% | 7,61% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,310000 | 03/09/2025 | 1,22% | 8,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,230000 | 03/09/2025 | 1,22% | 5,33% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,300700 | 02/09/2025 | 1,22% | 11,28% | * |
