| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 132,933233 | 18/09/2025 | 1,44% | 21,44% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,819998 | 18/09/2025 | 1,44% | 6,74% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,750000 | 18/09/2025 | 1,43% | 4,88% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,824100 | 17/09/2025 | 1,43% | 6,87% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,379200 | 17/09/2025 | 1,43% | 9,03% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.371,690000 | 18/09/2025 | 1,43% | 15,89% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.546,953799 | 18/09/2025 | 1,43% | 14,55% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,095059 | 18/09/2025 | 1,43% | 9,69% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,587071 | 18/09/2025 | 1,43% | 35,39% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,880000 | 18/09/2025 | 1,43% | 30,77% | ** |
