| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.013,350000 | 31/07/2025 | 1,46% | 9,07% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,873143 | 31/07/2025 | 6,15% | 9,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,320000 | 31/07/2025 | 5,56% | 9,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,565268 | 31/07/2025 | -0,24% | 9,06% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,870000 | 30/07/2025 | 2,12% | 9,06% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,470000 | 31/07/2025 | 4,38% | 9,06% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,690000 | 31/07/2025 | 0,75% | 9,06% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.096,940000 | 31/07/2025 | 1,47% | 9,06% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.323,570000 | 31/07/2025 | 1,43% | 9,06% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,165000 | 31/07/2025 | 2,87% | 9,06% | ** |
