| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.416.761,449669 | 03/07/2025 | -8,47% | 10,30% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,107113 | 03/07/2025 | -8,47% | -0,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | -8,47% | -24,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 103,743088 | 02/07/2025 | -8,47% | -0,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 673,430000 | 03/07/2025 | -8,48% | 9,49% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,054829 | 03/07/2025 | -8,48% | -5,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,280000 | 03/07/2025 | -8,48% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,144118 | 03/07/2025 | -8,48% | 9,91% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,597861 | 03/07/2025 | -8,48% | -3,80% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,113240 | 02/07/2025 | -8,48% | -7,92% | * |
