| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,270000 | 18/09/2025 | 1,72% | -1,91% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,690500 | 18/09/2025 | 1,71% | 28,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,611219 | 17/09/2025 | 1,71% | 5,44% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,810000 | 18/09/2025 | 1,71% | 9,08% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,790657 | 18/09/2025 | 1,71% | 39,34% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 907,181850 | 18/09/2025 | 1,71% | 8,65% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,384958 | 17/09/2025 | 1,71% | 6,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 146,683099 | 18/09/2025 | 1,71% | -12,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,647465 | 18/09/2025 | 1,71% | 29,16% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 341,560000 | 17/09/2025 | 1,71% | 7,73% | ** |
