| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.786,014878 | 08/08/2025 | 0,79% | 6,04% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 99,992188 | 08/08/2025 | 0,79% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,300744 | 08/08/2025 | 0,79% | 4,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,959852 | 08/08/2025 | 0,79% | -1,24% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,170000 | 08/08/2025 | 0,78% | 24,62% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,222526 | 08/08/2025 | 0,78% | -17,23% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,505737 | 08/08/2025 | 0,78% | 27,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,602550 | 08/08/2025 | 0,78% | 7,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,890000 | 08/08/2025 | 0,78% | 10,63% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,850000 | 08/08/2025 | 0,78% | 2,34% | *** |
