| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 281,364492 | 19/08/2025 | -4,82% | 13,71% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,284090 | 19/08/2025 | 10,00% | 13,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,349984 | 19/08/2025 | 2,17% | 13,70% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 326,360000 | 19/08/2025 | 6,14% | 13,70% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,110000 | 19/08/2025 | 8,92% | 13,70% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,835834 | 19/08/2025 | -3,07% | 13,70% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.589,980000 | 18/08/2025 | 3,19% | 13,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,550000 | 19/08/2025 | 3,85% | 13,70% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 244,218453 | 18/08/2025 | -0,37% | 13,70% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 648,007227 | 19/08/2025 | -1,02% | 13,70% | *** |
