| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 233,310563 | 13/08/2025 | -1,15% | 13,74% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 200,102468 | 13/08/2025 | -1,15% | 21,53% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.288,865169 | 13/08/2025 | -1,15% | 21,53% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 137,640000 | 11/08/2025 | -1,16% | 5,31% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,550000 | 11/08/2025 | -1,16% | 18,28% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,090000 | 13/08/2025 | -1,16% | 36,02% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,202178 | 13/08/2025 | -1,16% | 7,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,900000 | 12/08/2025 | -1,16% | 0,18% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,780000 | 13/08/2025 | -1,16% | -3,39% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,100000 | 12/08/2025 | -1,16% | 6,43% | ** |
