| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 959,274298 | 11/11/2025 | -1,60% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,189478 | 12/11/2025 | -1,60% | 4,78% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,984472 | 12/11/2025 | -1,60% | -1,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,113683 | 12/11/2025 | -1,61% | 10,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 151,887113 | 12/11/2025 | -1,61% | 13,14% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,050000 | 12/11/2025 | -1,61% | 5,37% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,515400 | 12/11/2025 | -1,61% | 19,49% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 245,654803 | 12/11/2025 | -1,61% | 8,18% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,740000 | 12/11/2025 | -1,61% | -7,79% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,278507 | 12/11/2025 | -1,61% | 17,79% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 427,222184 | 12/11/2025 | -1,61% | 46,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,868607 | 12/11/2025 | -1,61% | 13,85% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,737042 | 12/11/2025 | -1,61% | 37,70% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,914651 | 12/11/2025 | -1,61% | 23,22% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 129,010000 | 12/11/2025 | -1,62% | 6,06% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 101,130000 | 12/11/2025 | -1,62% | -0,14% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,700800 | 12/11/2025 | -1,62% | 5,89% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,767800 | 12/11/2025 | -1,62% | -0,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,737388 | 12/11/2025 | -1,62% | 24,69% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,180000 | 10/11/2025 | -1,62% | 2,70% | * |
