| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,459500 | 10/11/2025 | -1,52% | 0,72% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 10/11/2025 | -1,52% | -15,33% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 10/11/2025 | -1,52% | -16,32% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,047878 | 10/11/2025 | -1,52% | 49,91% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 74,548440 | 10/11/2025 | -1,53% | 26,44% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,446029 | 10/11/2025 | -1,53% | 9,49% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,074410 | 10/11/2025 | -1,53% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 10/11/2025 | -1,53% | 1,81% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,551148 | 10/11/2025 | -1,53% | 6,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,147524 | 07/11/2025 | -1,53% | -1,41% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 243,011235 | 10/11/2025 | -1,53% | 8,78% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.748,327716 | 07/11/2025 | -1,53% | -6,91% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 294,987469 | 10/11/2025 | -1,54% | 35,61% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,227552 | 10/11/2025 | -1,54% | 0,91% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,620000 | 10/11/2025 | -1,54% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,620000 | 10/11/2025 | -1,54% | · | ND |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 128,180000 | 10/11/2025 | -1,54% | 10,87% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,070000 | 10/11/2025 | -1,54% | 2,19% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,100000 | 10/11/2025 | -1,54% | 2,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,060000 | 10/11/2025 | -1,54% | 7,50% | *** |
