| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,549622 | 08/08/2025 | -0,01% | 3,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,004463 | 08/08/2025 | -0,01% | 5,93% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,010994 | 07/08/2025 | -0,01% | 4,28% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,579417 | 07/08/2025 | -0,01% | 7,49% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 213,612637 | 08/08/2025 | -0,01% | 26,97% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.084,043889 | 08/08/2025 | -0,01% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,920385 | 08/08/2025 | -0,01% | -5,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,030000 | 08/08/2025 | -0,02% | -0,45% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,255495 | 08/08/2025 | -0,02% | 56,82% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,220810 | 08/08/2025 | -0,02% | 56,77% | **** |
