| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,959117 | 12/06/2025 | -7,64% | -8,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,549422 | 12/06/2025 | -7,65% | 3,37% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,530000 | 12/06/2025 | -7,65% | -4,02% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,117647 | 12/06/2025 | -7,65% | 9,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,650000 | 12/06/2025 | -7,65% | 8,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,210000 | 12/06/2025 | -7,65% | 15,03% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,996032 | 12/06/2025 | -7,65% | 9,88% | ***** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,867173 | 12/06/2025 | -7,65% | -1,44% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,538382 | 12/06/2025 | -7,65% | -17,11% | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,038813 | 12/06/2025 | -7,65% | 13,59% | ***** |
