| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,530000 | 13/08/2025 | -3,45% | 4,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,626420 | 13/08/2025 | -3,46% | 11,48% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,416681 | 12/08/2025 | -3,46% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 216,437537 | 13/08/2025 | -3,46% | 19,90% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,363576 | 13/08/2025 | -3,46% | 16,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,644596 | 13/08/2025 | -3,46% | 11,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,860000 | 13/08/2025 | -3,46% | 10,28% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -8,12% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,944856 | 12/08/2025 | -3,46% | -2,65% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,898045 | 13/08/2025 | -3,46% | 4,22% | ** |
