| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,765854 | 17/11/2025 | 1,38% | 2,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,060000 | 19/11/2025 | 1,38% | 2,51% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,164700 | 19/11/2025 | 1,38% | 30,41% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,310000 | 18/11/2025 | 1,38% | 13,42% | ** |
| PICTET - USA INDEX I USD | RVI USA | 555,297670 | 18/11/2025 | 1,38% | 52,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,326153 | 19/11/2025 | 1,38% | 2,45% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,754209 | 19/11/2025 | 1,38% | 49,79% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,640000 | 19/11/2025 | 1,37% | 8,31% | *** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 14/11/2025 | 1,37% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,350000 | 19/11/2025 | 1,37% | 1,84% | ** |
