| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,678125 | 11/06/2025 | -3,69% | -0,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,407938 | 11/06/2025 | 10,41% | -0,05% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,510000 | 10/06/2025 | 1,27% | -0,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,078150 | 11/06/2025 | 1,81% | -0,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,155237 | 11/06/2025 | 2,89% | -0,06% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,415995 | 11/06/2025 | 5,56% | -0,06% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,213505 | 11/06/2025 | -2,68% | -0,06% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,930000 | 10/06/2025 | 1,58% | -0,07% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,498907 | 11/06/2025 | 0,35% | -0,07% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,590000 | 10/06/2025 | 1,74% | -0,07% | *** |
