| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,070000 | 14/08/2025 | 3,74% | 8,82% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,127000 | 13/08/2025 | 2,22% | 8,81% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,490000 | 13/08/2025 | 1,44% | 8,81% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,068757 | 14/08/2025 | 0,51% | 8,81% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,710000 | 13/08/2025 | 4,22% | 8,81% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,958471 | 14/08/2025 | 1,17% | 8,81% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,181453 | 13/08/2025 | -5,03% | 8,81% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,183918 | 14/08/2025 | -8,05% | 8,81% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,857998 | 14/08/2025 | -8,05% | 8,81% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,480000 | 15/08/2025 | -1,19% | 8,81% | *** |
