| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 89,272318 | 18/09/2025 | 1,50% | -22,49% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,497800 | 17/09/2025 | 1,50% | 13,37% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,901845 | 18/09/2025 | 1,50% | 27,48% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,922660 | 18/09/2025 | 1,50% | 5,08% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,420000 | 18/09/2025 | 1,50% | 27,18% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,410000 | 18/09/2025 | 1,50% | 4,25% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 200,778474 | 18/09/2025 | 1,50% | 81,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,766627 | 18/09/2025 | 1,50% | 48,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 216,296359 | 17/09/2025 | 1,50% | 18,86% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,541705 | 18/09/2025 | 1,50% | 19,07% | **** |
