| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,410700 | 12/08/2025 | 3,19% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 165,800636 | 11/08/2025 | 3,19% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,452113 | 12/08/2025 | 3,19% | 1,28% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,710000 | 12/08/2025 | 3,19% | 15,20% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,409216 | 12/08/2025 | 3,19% | 2,96% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,266400 | 11/08/2025 | 3,18% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,676202 | 12/08/2025 | 3,18% | 9,08% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,860000 | 12/08/2025 | 3,18% | 13,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,990000 | 12/08/2025 | 3,18% | 2,89% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 910,736007 | 08/08/2025 | 3,18% | 13,02% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,887300 | 12/08/2025 | 3,18% | 2,43% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,604687 | 12/08/2025 | 3,18% | 34,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,295179 | 12/08/2025 | 3,18% | 9,87% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,740000 | 11/08/2025 | 3,18% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,260000 | 12/08/2025 | 3,18% | 5,62% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,960000 | 12/08/2025 | 3,18% | 2,44% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 665,300000 | 12/08/2025 | 3,18% | 16,06% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,200000 | 12/08/2025 | 3,18% | 0,39% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,432000 | 12/08/2025 | 3,18% | -0,50% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 12/08/2025 | 3,18% | 12,04% | *** |
