| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,471925 | 17/12/2025 | 1,20% | 10,77% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,770000 | 17/12/2025 | 1,20% | 4,34% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,520181 | 18/12/2025 | 1,20% | 22,42% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,593335 | 17/12/2025 | 1,20% | 5,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,924055 | 18/12/2025 | 1,20% | 57,44% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 18/12/2025 | 1,19% | -2,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,860000 | 18/12/2025 | 1,19% | 9,69% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,559910 | 18/12/2025 | 1,19% | 27,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,594786 | 18/12/2025 | 1,19% | 18,95% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 92,760000 | 18/12/2025 | 1,19% | 96,69% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,360000 | 18/12/2025 | 1,19% | 9,11% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,320000 | 16/12/2025 | 1,19% | 5,08% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 446,470000 | 16/12/2025 | 1,19% | 11,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,250000 | 16/12/2025 | 1,19% | 11,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.009,400000 | 17/12/2025 | 1,19% | 8,39% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,221969 | 17/12/2025 | 1,19% | 28,64% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 18/12/2025 | 1,19% | 16,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 18/12/2025 | 1,19% | 10,61% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,036067 | 18/12/2025 | 1,19% | 10,06% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,580000 | 18/12/2025 | 1,19% | 19,68% | *** |
