| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,353304 | 21/08/2025 | 0,78% | 12,84% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,965492 | 21/08/2025 | 0,78% | 4,21% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,650485 | 21/08/2025 | 0,78% | 0,16% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,587600 | 21/08/2025 | 0,78% | 0,35% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,325514 | 21/08/2025 | 0,78% | 22,55% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,126385 | 21/08/2025 | 0,78% | 9,35% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 338,768772 | 21/08/2025 | 0,78% | 26,48% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,947516 | 21/08/2025 | 0,78% | -1,05% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,100000 | 21/08/2025 | 0,77% | 0,53% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,710000 | 21/08/2025 | 0,77% | -2,59% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,315000 | 14/08/2025 | 0,77% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,398660 | 21/08/2025 | 0,77% | 19,12% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,360000 | 21/08/2025 | 0,77% | 8,14% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,660000 | 20/08/2025 | 0,77% | 5,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,734689 | 21/08/2025 | 0,77% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,890000 | 21/08/2025 | 0,77% | 4,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,412295 | 21/08/2025 | 0,77% | 5,05% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,454681 | 20/08/2025 | 0,77% | 11,86% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 115,509398 | 20/08/2025 | 0,77% | -3,49% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,866420 | 21/08/2025 | 0,77% | 11,74% | **** |
