| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,957594 | 10/08/2026 | 6,31% | 11,55% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,335785 | 10/08/2026 | 6,31% | 11,56% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,750433 | 11/08/2026 | 6,31% | 22,74% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 225,467938 | 11/08/2026 | 6,31% | 41,34% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.099,332756 | 11/08/2026 | 6,31% | 41,33% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,203023 | 11/08/2026 | 6,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 151,423983 | 10/08/2026 | 6,30% | -3,47% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,994314 | 11/08/2026 | 6,30% | 7,14% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,789912 | 11/08/2026 | 6,30% | 22,78% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,370000 | 11/08/2026 | 6,30% | 37,39% | *** |
