| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,922467 | 09/09/2025 | -4,86% | -8,64% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,730000 | 09/09/2025 | -4,86% | 17,63% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,198400 | 07/09/2025 | -4,86% | 24,46% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,978304 | 09/09/2025 | -4,86% | -6,14% | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,889365 | 08/09/2025 | -4,86% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.045,636792 | 08/09/2025 | -4,86% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,398777 | 08/09/2025 | -4,86% | 5,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 247,774836 | 09/09/2025 | -4,86% | 19,88% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,908903 | 09/09/2025 | -4,87% | -14,38% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,205847 | 09/09/2025 | -4,87% | 10,14% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,958828 | 09/09/2025 | -4,87% | 5,14% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,274622 | 09/09/2025 | -4,87% | 4,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,640000 | 08/09/2025 | -4,87% | -3,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,037670 | 09/09/2025 | -4,87% | -1,25% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,768771 | 09/09/2025 | -4,87% | -15,47% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,533728 | 09/09/2025 | -4,88% | -7,25% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,917742 | 09/09/2025 | -4,88% | 3,48% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,270000 | 08/09/2025 | -4,88% | 21,87% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 788,430000 | 09/09/2025 | -4,88% | 19,42% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,113778 | 09/09/2025 | -4,88% | -15,09% | ** |
