| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,726538 | 30/10/2025 | 2,63% | 19,56% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,180000 | 05/11/2025 | 2,63% | 46,73% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,330000 | 05/11/2025 | 2,63% | 28,03% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,547337 | 05/11/2025 | 2,63% | 7,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,506580 | 30/10/2025 | 2,63% | 38,76% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,900000 | 05/11/2025 | 2,63% | 17,23% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,082884 | 04/11/2025 | 2,63% | 10,86% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,639062 | 05/11/2025 | 2,63% | 14,23% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.155,856750 | 04/11/2025 | 2,63% | 10,62% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,661743 | 04/11/2025 | 2,63% | · | ND |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,704094 | 05/11/2025 | 2,63% | 46,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,788026 | 05/11/2025 | 2,63% | 4,68% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.112,640000 | 05/11/2025 | 2,63% | 16,39% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,350000 | 05/11/2025 | 2,62% | 20,75% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,417892 | 04/11/2025 | 2,62% | 38,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,679982 | 05/11/2025 | 2,62% | -8,61% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,056194 | 05/11/2025 | 2,62% | 19,31% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,530000 | 05/11/2025 | 2,62% | 12,46% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,062800 | 03/11/2025 | 2,62% | 14,93% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107013 | 05/11/2025 | 2,62% | · | ND |
