| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,156943 | 26/11/2025 | -0,35% | 8,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,400664 | 27/11/2025 | -0,35% | -9,12% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 116,173145 | 25/11/2025 | -0,35% | 52,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,302151 | 26/11/2025 | -0,35% | 29,76% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,606768 | 26/11/2025 | -0,35% | 12,88% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 464,239440 | 26/11/2025 | -0,36% | 3,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,860000 | 26/11/2025 | -0,36% | 15,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,253934 | 26/11/2025 | -0,36% | 3,02% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,188000 | 27/11/2025 | -0,36% | 0,90% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,252228 | 27/11/2025 | -0,36% | 19,33% | ***** |
