| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,972735 | 18/12/2025 | 0,84% | 10,83% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 205,950000 | 18/12/2025 | 0,84% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,690000 | 18/12/2025 | 0,84% | -3,60% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 18/12/2025 | 0,84% | 9,46% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,472225 | 18/12/2025 | 0,84% | 9,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,097896 | 18/12/2025 | 0,84% | 3,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 153,941307 | 17/12/2025 | 0,84% | 35,32% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,378100 | 18/12/2025 | 0,84% | 0,66% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,370000 | 17/12/2025 | 0,84% | 8,55% | * |
| PICTET - USA INDEX R EUR | RVI USA | 507,290000 | 17/12/2025 | 0,84% | 59,10% | *** |
