| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,117859 | 12/08/2025 | 2,24% | 2,76% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,641277 | 13/08/2025 | 1,74% | 2,76% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 157,312000 | 13/08/2025 | -9,51% | 2,75% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,153700 | 13/08/2025 | -0,40% | 2,75% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,649028 | 11/08/2025 | -7,50% | 2,75% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,751900 | 11/08/2025 | -0,84% | 2,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.254,066862 | 12/08/2025 | 2,46% | 2,75% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,615475 | 13/08/2025 | 2,50% | 2,75% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,517206 | 13/08/2025 | 6,63% | 2,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,640482 | 13/08/2025 | 0,84% | 2,75% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,757237 | 13/08/2025 | -5,67% | 2,75% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,720000 | 13/08/2025 | 3,48% | 2,75% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 257,761250 | 13/08/2025 | -6,75% | 2,75% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,643327 | 13/08/2025 | 3,17% | 2,75% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,446333 | 13/08/2025 | -8,61% | 2,75% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,914400 | 13/08/2025 | -0,13% | 2,74% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,457860 | 13/08/2025 | -7,91% | 2,74% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,612074 | 13/08/2025 | -9,83% | 2,74% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,250000 | 13/08/2025 | 0,38% | 2,74% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,020000 | 12/08/2025 | -1,68% | 2,74% | *** |
