| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,902082 | 11/08/2025 | 2,65% | 31,60% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 157,745311 | 11/08/2025 | 2,65% | 30,85% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,733900 | 11/08/2025 | 2,64% | 10,38% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,442600 | 11/08/2025 | 2,64% | 3,99% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,070000 | 11/08/2025 | 2,64% | 6,55% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,651867 | 11/08/2025 | 2,64% | 21,81% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,313162 | 11/08/2025 | 2,64% | -10,08% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,553477 | 11/08/2025 | 2,64% | 8,21% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.128,280000 | 08/08/2025 | 2,64% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,040000 | 11/08/2025 | 2,64% | 10,56% | ** |
