| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,880004 | 28/07/2026 | 2,41% | 22,91% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,917340 | 27/07/2026 | 2,41% | 14,88% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,754993 | 28/07/2026 | 2,41% | 25,95% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,825533 | 27/07/2026 | 2,41% | 10,34% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 82,093775 | 27/07/2026 | 2,41% | -1,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 228,264835 | 28/07/2026 | 2,41% | 4,27% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,706607 | 28/07/2026 | 2,41% | 0,62% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,287059 | 28/07/2026 | 2,41% | -0,26% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,175156 | 28/07/2026 | 2,41% | 5,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,111700 | 28/07/2026 | 2,41% | 2,22% | * |
