| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,150000 | 28/01/2026 | 1,60% | 26,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,860000 | 27/01/2026 | 1,60% | 23,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,580000 | 27/01/2026 | 1,60% | 23,10% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,806269 | 28/01/2026 | 1,60% | 13,69% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.677,152486 | 27/01/2026 | 1,60% | 12,18% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,910723 | 28/01/2026 | 1,60% | 3,55% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 146,560000 | 28/01/2026 | 1,60% | 22,70% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,102132 | 26/01/2026 | 1,60% | 19,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,000000 | 28/01/2026 | 1,60% | -8,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 156,768511 | 27/01/2026 | 1,60% | · | ND |
