| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,869268 | 13/08/2025 | 1,08% | 49,89% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,010937 | 12/08/2025 | 1,08% | 10,83% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.001,810000 | 13/08/2025 | 1,08% | 1,07% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.260,170000 | 13/08/2025 | 1,08% | -5,09% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,745988 | 13/08/2025 | 1,08% | -1,06% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,114993 | 12/08/2025 | 1,08% | 1,84% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,818974 | 13/08/2025 | 1,08% | 20,05% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,620000 | 12/08/2025 | 1,08% | 5,89% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,750000 | 13/08/2025 | 1,08% | 17,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,250000 | 13/08/2025 | 1,08% | 17,46% | ***** |
