| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,900000 | 18/08/2025 | 1,69% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,372060 | 15/08/2025 | 1,69% | 6,56% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 18/08/2025 | 1,69% | 7,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,002000 | 14/08/2025 | 1,69% | 8,84% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,631390 | 14/08/2025 | 1,69% | 13,85% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,760000 | 18/08/2025 | 1,69% | 9,62% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.529,190000 | 18/08/2025 | 1,69% | 6,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,504669 | 18/08/2025 | 1,69% | 38,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,589651 | 18/08/2025 | 1,69% | 34,39% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,129895 | 18/08/2025 | 1,69% | 2,94% | *** |
