| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,986291 | 13/08/2025 | -0,54% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,910000 | 13/08/2025 | -0,54% | 10,39% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,108194 | 13/08/2025 | -0,54% | -0,94% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,763897 | 13/08/2025 | -0,54% | 12,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,652100 | 13/08/2025 | -0,54% | -6,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,700962 | 13/08/2025 | -0,55% | -1,60% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,520815 | 13/08/2025 | -0,55% | -6,80% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,730000 | 13/08/2025 | -0,55% | 1,42% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,172388 | 13/08/2025 | -0,55% | 0,07% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 13/08/2025 | -0,55% | -0,68% | ** |
