| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,287856 | 09/09/2025 | 2,81% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,350000 | 10/09/2025 | 2,81% | 13,78% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 502,180000 | 09/09/2025 | 2,81% | 15,61% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,950050 | 28/08/2025 | 2,81% | 7,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,760000 | 10/09/2025 | 2,81% | 0,21% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,822674 | 09/09/2025 | 2,81% | 13,29% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,255600 | 10/09/2025 | 2,81% | 10,53% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.151,210000 | 09/09/2025 | 2,81% | 17,39% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,828671 | 09/09/2025 | 2,81% | 9,23% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 192,179200 | 09/09/2025 | 2,81% | 21,60% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,530000 | 10/09/2025 | 2,81% | · | ND |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 683,334757 | 10/09/2025 | 2,81% | 14,45% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,065860 | 09/09/2025 | 2,81% | 9,55% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,220674 | 08/09/2025 | 2,81% | 11,28% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,040462 | 09/09/2025 | 2,81% | 23,98% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,632460 | 10/09/2025 | 2,81% | 12,72% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 330,920000 | 10/09/2025 | 2,81% | -16,76% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,871493 | 10/09/2025 | 2,81% | 4,84% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,650000 | 09/09/2025 | 2,81% | 11,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 10/09/2025 | 2,80% | 0,24% | ** |
