| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,970000 | 21/08/2025 | -8,62% | 0,18% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.640,115130 | 21/08/2025 | -8,13% | 0,18% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,700000 | 21/08/2025 | 7,03% | 0,18% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,250000 | 21/08/2025 | -7,91% | 0,18% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,638087 | 21/08/2025 | 3,53% | 0,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,111194 | 21/08/2025 | 0,52% | 0,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,174585 | 21/08/2025 | -4,76% | 0,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 468,055675 | 21/08/2025 | -7,59% | 0,16% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,232389 | 20/08/2025 | -3,58% | 0,16% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,370000 | 21/08/2025 | 0,02% | 0,16% | ** |
