| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,380876 | 19/12/2025 | 1,34% | 10,67% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,605200 | 19/12/2025 | 1,34% | 5,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,688600 | 22/12/2025 | 1,34% | 8,45% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,460000 | 22/12/2025 | 1,34% | 9,35% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 22/12/2025 | 1,34% | -3,70% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,658117 | 22/12/2025 | 1,34% | 9,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,231314 | 22/12/2025 | 1,34% | 43,02% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,295400 | 22/12/2025 | 1,34% | 1,07% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,560700 | 22/12/2025 | 1,34% | -4,54% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,495924 | 16/12/2025 | 1,34% | 18,60% | ** |
