| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 303,450000 | 22/08/2025 | 0,85% | 30,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 410,455078 | 22/08/2025 | 0,85% | 5,88% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,160000 | 22/08/2025 | 0,85% | 1,87% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,640000 | 22/08/2025 | 0,85% | 14,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,311961 | 21/08/2025 | 0,85% | 7,97% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,822489 | 22/08/2025 | 0,85% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,997588 | 22/08/2025 | 0,85% | 41,34% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,850000 | 22/08/2025 | 0,85% | 17,35% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,900000 | 21/08/2025 | 0,85% | -2,25% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,527912 | 22/08/2025 | 0,85% | 4,76% | *** |
