| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,889202 | 18/11/2025 | 1,40% | 5,26% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,484503 | 19/11/2025 | 1,40% | 37,31% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,185099 | 19/11/2025 | 1,40% | 6,66% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,280000 | 19/11/2025 | 1,40% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.099,308919 | 19/11/2025 | 1,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,320000 | 19/11/2025 | 1,40% | 0,14% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,945437 | 19/11/2025 | 1,40% | 50,58% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,103830 | 18/11/2025 | 1,40% | 7,50% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,750000 | 19/11/2025 | 1,39% | 1,61% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,080000 | 19/11/2025 | 1,39% | 8,70% | *** |
