| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,816365 | 04/08/2026 | 2,22% | 25,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,218299 | 05/08/2026 | 2,22% | 4,47% | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,895048 | 05/08/2026 | 2,22% | 15,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,539659 | 05/08/2026 | 2,22% | 15,05% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,713173 | 05/08/2026 | 2,22% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,391293 | 05/08/2026 | 2,22% | 12,95% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,120000 | 05/08/2026 | 2,21% | 27,28% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,980000 | 04/08/2026 | 2,21% | 11,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 157,480000 | 05/08/2026 | 2,21% | -0,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 181,710000 | 05/08/2026 | 2,21% | 6,00% | *** |
