| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 139,397838 | 29/08/2025 | 1,51% | 0,35% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.545,300000 | 29/08/2025 | 1,51% | 7,58% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,440000 | 28/08/2025 | 1,51% | 11,34% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,280659 | 28/08/2025 | 1,51% | 14,63% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,702128 | 28/08/2025 | 1,51% | 6,84% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,220000 | 29/08/2025 | 1,51% | 16,12% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,237400 | 29/08/2025 | 1,51% | 8,60% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,280000 | 29/08/2025 | 1,51% | 6,17% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,498557 | 28/08/2025 | 1,51% | 9,29% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 149,622577 | 29/08/2025 | 1,51% | 25,16% | ***** |
