| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,337324 | 26/06/2025 | 1,36% | 19,11% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,512208 | 26/06/2025 | 1,36% | 28,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,687280 | 26/06/2025 | 1,36% | 19,42% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,711700 | 26/06/2025 | 1,36% | 8,81% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,466800 | 26/06/2025 | 1,36% | 8,81% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,155240 | 26/06/2025 | 1,36% | 7,53% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,451500 | 26/06/2025 | 1,36% | 8,67% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,170000 | 26/06/2025 | 1,35% | 9,29% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,129800 | 25/06/2025 | 1,35% | 16,84% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,924100 | 26/06/2025 | 1,35% | 31,55% | ** |
