| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,542440 | 22/07/2025 | 0,05% | 28,61% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 126,176660 | 23/07/2025 | 2,71% | 28,61% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,032500 | 21/07/2025 | 2,49% | 28,60% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,056100 | 23/07/2025 | 13,60% | 28,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 378,500000 | 23/07/2025 | 8,78% | 28,60% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 112,259600 | 23/07/2025 | 0,60% | 28,59% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,222500 | 23/07/2025 | 10,21% | 28,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,950570 | 23/07/2025 | 13,52% | 28,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,240000 | 23/07/2025 | -7,44% | 28,58% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 205,865854 | 23/07/2025 | 4,30% | 28,58% | * |
