| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,601591 | 11/08/2025 | 1,04% | 12,84% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,840000 | 12/08/2025 | 1,04% | 1,94% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,651990 | 12/08/2025 | 1,04% | 2,68% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,044400 | 12/08/2025 | 1,04% | -3,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,030000 | 12/08/2025 | 1,04% | 13,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,093486 | 12/08/2025 | 1,04% | 4,08% | * |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,563702 | 12/08/2025 | 1,04% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 112,566200 | 11/08/2025 | 1,04% | 40,09% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 999,646740 | 12/08/2025 | 1,04% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 134,947441 | 12/08/2025 | 1,04% | 16,04% | ** |
