| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,952629 | 20/08/2025 | -4,29% | -17,39% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,622496 | 19/08/2025 | -4,29% | 2,67% | ** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.279,615484 | 20/08/2025 | -4,29% | 15,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 154,115527 | 20/08/2025 | -4,29% | 7,90% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,920000 | 20/08/2025 | -4,30% | 4,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,557034 | 20/08/2025 | -4,30% | 2,85% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,480000 | 20/08/2025 | -4,30% | 5,89% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,649644 | 20/08/2025 | -4,30% | 4,00% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,764595 | 19/08/2025 | -4,30% | 7,35% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,794600 | 19/08/2025 | -4,30% | 13,22% | *** |
