| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,780000 | 13/08/2025 | 6,29% | 27,50% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,738280 | 13/08/2025 | 15,39% | 27,49% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,553000 | 12/08/2025 | 3,46% | 27,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,044300 | 13/08/2025 | 8,74% | 27,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,223900 | 12/08/2025 | 3,26% | 27,48% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 303,038900 | 13/08/2025 | 6,68% | 27,47% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 164,033814 | 13/08/2025 | 10,95% | 27,46% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,893358 | 13/08/2025 | 4,29% | 27,46% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.381.903,300000 | 13/08/2025 | 4,53% | 27,46% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,838771 | 13/08/2025 | 7,22% | 27,45% | *** |
