| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.103,048937 | 10/07/2025 | -9,19% | 0,28% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,738321 | 10/07/2025 | 0,90% | 0,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,609275 | 10/07/2025 | -6,60% | 0,27% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,290000 | 10/07/2025 | 9,08% | 0,27% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,140400 | 09/07/2025 | -0,32% | 0,27% | *** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,793555 | 10/07/2025 | -1,97% | 0,27% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,147508 | 10/07/2025 | -4,21% | 0,27% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,590000 | 10/07/2025 | 1,86% | 0,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,471603 | 10/07/2025 | -8,40% | 0,26% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,667777 | 10/07/2025 | -8,94% | 0,26% | *** |
