| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,903534 | 18/08/2025 | 1,32% | -11,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,756200 | 18/08/2025 | 1,32% | 8,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,290000 | 18/08/2025 | 1,32% | 8,15% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,960000 | 18/08/2025 | 1,32% | -16,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,799109 | 18/08/2025 | 1,32% | 2,54% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 18/08/2025 | 1,32% | -1,41% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,429940 | 14/08/2025 | 1,32% | 10,00% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 355,640000 | 18/08/2025 | 1,32% | 19,97% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,324171 | 18/08/2025 | 1,32% | 2,50% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,669064 | 18/08/2025 | 1,32% | 15,38% | ***** |
