| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,024316 | 15/06/2026 | 1,47% | 9,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,400000 | 15/06/2026 | 1,47% | 21,81% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 645,690404 | 15/06/2026 | 1,47% | 18,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 650,520000 | 15/06/2026 | 1,47% | 18,43% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 357,300000 | 15/06/2026 | 1,47% | 57,80% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,500000 | 15/06/2026 | 1,47% | 36,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,750330 | 15/06/2026 | 1,47% | 36,60% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.032,881300 | 15/06/2026 | 1,47% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 988,833200 | 15/06/2026 | 1,47% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,536691 | 15/06/2026 | 1,47% | 18,16% | **** |
