| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,806328 | 12/08/2025 | 2,67% | 10,69% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,158544 | 11/08/2025 | 2,67% | 10,29% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,110000 | 12/08/2025 | 2,67% | 4,48% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 829,774668 | 11/08/2025 | 2,67% | 6,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,700758 | 12/08/2025 | 2,67% | 5,53% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,225700 | 12/08/2025 | 2,67% | 6,46% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,503188 | 12/08/2025 | 2,67% | 0,40% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,933310 | 12/08/2025 | 2,67% | 31,14% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,654920 | 12/08/2025 | 2,67% | 2,06% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,514820 | 12/08/2025 | 2,66% | 7,71% | *** |
