| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,709027 | 10/07/2025 | -7,34% | 8,89% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,550602 | 10/07/2025 | -11,32% | 8,89% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,670000 | 09/07/2025 | 1,31% | 8,89% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 34,160000 | 09/07/2025 | -3,91% | 8,89% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,367380 | 09/07/2025 | 1,88% | 8,89% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,390460 | 09/07/2025 | 1,88% | 8,89% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 84,350000 | 10/07/2025 | -5,37% | 8,89% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,448546 | 09/07/2025 | 2,93% | 8,89% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,433200 | 10/07/2025 | 2,07% | 8,89% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,870000 | 10/07/2025 | -0,46% | 8,89% | * |
