| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 129,925251 | 21/08/2025 | -8,20% | 9,11% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,671200 | 20/08/2025 | 4,58% | 9,10% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,146100 | 21/08/2025 | 1,52% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,733200 | 21/08/2025 | 1,52% | 9,10% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,900000 | 21/08/2025 | -3,66% | 9,10% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,530000 | 21/08/2025 | 1,53% | 9,10% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,920000 | 21/08/2025 | 5,35% | 9,10% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,359395 | 21/08/2025 | -3,89% | 9,10% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,661428 | 21/08/2025 | -4,46% | 9,10% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,290000 | 21/08/2025 | 1,55% | 9,10% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,540682 | 21/08/2025 | -0,58% | 9,09% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,810000 | 21/08/2025 | 11,71% | 9,09% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,780000 | 20/08/2025 | 1,81% | 9,09% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,728300 | 21/08/2025 | 1,53% | 9,09% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,902397 | 21/08/2025 | -0,19% | 9,09% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,430000 | 21/08/2025 | -0,25% | 9,09% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,560000 | 21/08/2025 | 2,33% | 9,09% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 119,618094 | 21/08/2025 | 5,80% | 9,09% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 196,660000 | 21/08/2025 | 0,57% | 9,08% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 390,510000 | 21/08/2025 | -3,64% | 9,08% | ** |
