| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,637900 | 16/12/2025 | 3,58% | 16,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,335619 | 17/12/2025 | 3,58% | 7,90% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,857518 | 15/12/2025 | 3,58% | 12,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,424132 | 17/12/2025 | 3,58% | 5,16% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,730000 | 17/12/2025 | 3,58% | 18,03% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,359820 | 17/12/2025 | 3,58% | 5,38% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,717531 | 17/12/2025 | 3,58% | 6,37% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,089605 | 16/12/2025 | 3,58% | 15,20% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,192500 | 17/12/2025 | 3,58% | 23,40% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,914349 | 17/12/2025 | 3,57% | 60,58% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,760000 | 17/12/2025 | 3,57% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,058723 | 17/12/2025 | 3,57% | 13,33% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,640806 | 17/12/2025 | 3,57% | 10,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,090000 | 17/12/2025 | 3,57% | 2,86% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 104,135530 | 16/12/2025 | 3,57% | 8,97% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,610000 | 17/12/2025 | 3,57% | 22,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,740000 | 17/12/2025 | 3,57% | 23,70% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,790000 | 17/12/2025 | 3,57% | 23,70% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,500000 | 17/12/2025 | 3,57% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.226,170000 | 16/12/2025 | 3,57% | 6,53% | *** |
