| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,226701 | 22/10/2025 | 1,25% | 4,43% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,226400 | 22/10/2025 | 1,25% | 1,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,837451 | 22/10/2025 | 1,24% | -12,43% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 9,000000 | 22/10/2025 | 1,24% | 4,05% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,360000 | 22/10/2025 | 1,24% | 14,73% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,69% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,982597 | 21/10/2025 | 1,24% | 12,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 22/10/2025 | 1,24% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,020000 | 22/10/2025 | 1,24% | 4,28% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 125,754700 | 21/10/2025 | 1,24% | 51,69% | **** |
