| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,433776 | 17/12/2025 | 1,52% | 16,33% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,700572 | 18/12/2025 | 1,52% | 43,11% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,960000 | 18/12/2025 | 1,52% | -1,43% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,005572 | 17/12/2025 | 1,52% | 15,28% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,818000 | 18/12/2025 | 1,52% | 7,78% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,230440 | 18/12/2025 | 1,52% | 13,73% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 440,626333 | 18/12/2025 | 1,52% | 37,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,106376 | 18/12/2025 | 1,52% | 2,22% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,498240 | 16/12/2025 | 1,52% | 6,41% | * |
