| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.154.784,288307 | 07/11/2025 | -1,69% | 10,25% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 221,890761 | 10/11/2025 | -1,69% | 38,72% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,750300 | 10/11/2025 | -1,70% | 3,50% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,229194 | 10/11/2025 | -1,70% | -3,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,350000 | 10/11/2025 | -1,70% | 6,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 145,481863 | 10/11/2025 | -1,70% | -14,97% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,012877 | 10/11/2025 | -1,70% | 21,37% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,826549 | 10/11/2025 | -1,70% | 21,36% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 183.863,710000 | 10/11/2025 | -1,70% | 24,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,251404 | 10/11/2025 | -1,70% | 17,32% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,030000 | 07/11/2025 | -1,70% | -2,28% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,560000 | 10/11/2025 | -1,70% | 35,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 901,677642 | 10/11/2025 | -1,70% | 4,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 657,618183 | 07/11/2025 | -1,70% | -7,16% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,658000 | 10/11/2025 | -1,71% | · | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 128,900000 | 10/11/2025 | -1,71% | 5,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 101,040000 | 10/11/2025 | -1,71% | -0,68% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 111,606603 | 10/11/2025 | -1,71% | 2,44% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,645000 | 10/11/2025 | -1,71% | 5,32% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,722300 | 10/11/2025 | -1,71% | -0,68% | ** |
