| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,070000 | 13/08/2025 | 4,21% | 8,38% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,760396 | 13/08/2025 | 4,10% | 8,37% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,920039 | 13/08/2025 | 1,72% | 8,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,784400 | 13/08/2025 | 1,37% | 8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,280164 | 13/08/2025 | -5,77% | 8,37% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,270000 | 13/08/2025 | 8,00% | 8,37% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.010,043575 | 13/08/2025 | 9,48% | 8,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,654769 | 13/08/2025 | 1,21% | 8,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,127500 | 13/08/2025 | 1,41% | 8,37% | ** |
| PICTET - WATER P USD | UTILITIES | 525,762104 | 13/08/2025 | -0,87% | 8,37% | ** |
