| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,630000 | 12/08/2025 | 0,34% | 10,42% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,889714 | 11/08/2025 | 1,07% | 10,42% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,830000 | 12/08/2025 | 0,39% | 10,42% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 140,711701 | 12/08/2025 | -1,30% | 10,42% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,730000 | 12/08/2025 | 3,46% | 10,41% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,130601 | 12/08/2025 | 2,96% | 10,41% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,256764 | 12/08/2025 | 3,26% | 10,41% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 12/08/2025 | 3,28% | 10,41% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,500000 | 11/08/2025 | 1,70% | 10,41% | ***** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,651482 | 11/08/2025 | 0,40% | 10,41% | *** |
