| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 185,757212 | 08/08/2025 | 3,33% | 8,35% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,546360 | 08/08/2025 | -6,28% | 8,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 162,096497 | 08/08/2025 | -7,03% | 8,34% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,493000 | 07/08/2025 | 7,26% | 8,34% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,570000 | 08/08/2025 | -2,32% | 8,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,907624 | 08/08/2025 | -6,00% | 8,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,372600 | 08/08/2025 | 1,35% | 8,34% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,100800 | 08/08/2025 | 1,38% | 8,34% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 146,914062 | 08/08/2025 | 1,91% | 8,34% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,651000 | 08/08/2025 | 1,35% | 8,34% | ** |
