| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,368855 | 06/11/2025 | -2,17% | 2,21% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.808,384635 | 06/11/2025 | -2,17% | 17,39% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,880095 | 06/11/2025 | -2,18% | 21,97% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,050000 | 06/11/2025 | -2,18% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,770000 | 06/11/2025 | -2,18% | 17,08% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,185012 | 06/11/2025 | -2,18% | 21,54% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,829700 | 06/11/2025 | -2,18% | -1,36% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,234627 | 06/11/2025 | -2,18% | -1,28% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,641897 | 06/11/2025 | -2,18% | -0,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,494581 | 06/11/2025 | -2,18% | 6,15% | ** |
