| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 194,365663 | 30/07/2025 | -2,18% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,353661 | 31/07/2025 | -2,19% | 16,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,440000 | 31/07/2025 | -2,19% | 28,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,381269 | 31/07/2025 | -2,19% | 22,19% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,324500 | 31/07/2025 | -2,19% | 1,58% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,180000 | 31/07/2025 | -2,19% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,920310 | 31/07/2025 | -2,19% | -1,63% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,102656 | 31/07/2025 | -2,19% | 20,10% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,690000 | 31/07/2025 | -2,19% | 10,99% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,378560 | 31/07/2025 | -2,19% | 20,21% | **** |
