| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,298710 | 09/09/2025 | 5,53% | 39,08% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,989601 | 08/09/2025 | 5,53% | · | ND |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 603,710000 | 08/09/2025 | 5,53% | -7,42% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.633,210899 | 09/09/2025 | 5,53% | 32,53% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,232100 | 09/09/2025 | 5,52% | 5,18% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,683300 | 05/09/2025 | 5,52% | 15,13% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,370000 | 09/09/2025 | 5,52% | 14,38% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,020000 | 09/09/2025 | 5,52% | 25,83% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,741266 | 09/09/2025 | 5,52% | 9,46% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,104040 | 09/09/2025 | 5,52% | 8,89% | *** |
