| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 125,426945 | 11/07/2025 | -7,84% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,630000 | 11/07/2025 | -7,84% | · | ND |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,649747 | 11/07/2025 | -7,84% | -7,26% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,348108 | 10/07/2025 | -7,84% | -1,79% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,107759 | 11/07/2025 | -7,84% | -7,64% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,192019 | 07/07/2025 | -7,84% | 5,40% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 90,327827 | 11/07/2025 | -7,84% | · | ND |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 179,570259 | 07/07/2025 | -7,84% | -11,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,450655 | 11/07/2025 | -7,85% | -0,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 208,002148 | 11/07/2025 | -7,85% | -12,44% | ** |
