| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 99,380000 | 21/08/2025 | 9,03% | 7,31% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.992,384562 | 22/08/2025 | 2,32% | 7,31% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,523980 | 22/08/2025 | -1,01% | 7,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,035837 | 22/08/2025 | -6,04% | 7,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 991,470000 | 22/08/2025 | 1,89% | 7,30% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,620900 | 22/08/2025 | 3,56% | 7,30% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,500000 | 21/08/2025 | 4,73% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,380000 | 22/08/2025 | -3,77% | 7,30% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,695250 | 22/08/2025 | 0,58% | 7,30% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,157683 | 22/08/2025 | 1,65% | 7,30% | *** |
