| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,152653 | 22/08/2025 | -6,25% | 7,33% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,770027 | 25/08/2025 | -6,25% | -4,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,559118 | 25/08/2025 | -6,25% | 1,07% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.313,345302 | 25/08/2025 | -6,25% | -20,97% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 710,920784 | 25/08/2025 | -6,25% | -11,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,945243 | 22/08/2025 | -6,25% | 6,90% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,450000 | 25/08/2025 | -6,26% | 2,60% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,100000 | 25/08/2025 | -6,26% | 5,73% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,815936 | 25/08/2025 | -6,26% | · | ND |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,100620 | 22/08/2025 | -6,26% | 11,78% | ** |
