| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,781049 | 20/08/2025 | -4,45% | 6,75% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,555317 | 20/08/2025 | -4,45% | 6,68% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,926626 | 21/08/2025 | -4,45% | -2,47% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 72,918636 | 21/08/2025 | -4,45% | 1,32% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 149,531747 | 21/08/2025 | -4,45% | 38,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.115,791735 | 21/08/2025 | -4,45% | 8,88% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,765100 | 20/08/2025 | -4,46% | · | ND |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,613342 | 21/08/2025 | -4,46% | -18,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,593694 | 21/08/2025 | -4,46% | 9,24% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,046997 | 21/08/2025 | -4,46% | -4,49% | * |
