| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 193,579539 | 18/08/2025 | 1,70% | 18,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 226,138173 | 18/08/2025 | 1,70% | 21,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,986550 | 18/08/2025 | 1,70% | 12,64% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,932580 | 15/08/2025 | 1,70% | 12,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,025682 | 18/08/2025 | 1,70% | 11,96% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 938,013432 | 18/08/2025 | 1,70% | 7,89% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,733503 | 15/08/2025 | 1,70% | 2,53% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,775218 | 15/08/2025 | 1,70% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.013,076089 | 18/08/2025 | 1,70% | 9,74% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,100000 | 14/08/2025 | 1,70% | 6,27% | **** |
