| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 92,347752 | 19/08/2025 | -4,43% | -10,76% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.277,675056 | 19/08/2025 | -4,43% | 15,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,886321 | 19/08/2025 | -4,43% | 7,74% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 516,523800 | 18/08/2025 | -4,44% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,727444 | 19/08/2025 | -4,44% | 7,48% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,360000 | 18/08/2025 | -4,44% | 15,58% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,590000 | 19/08/2025 | -4,44% | 9,79% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,020000 | 19/08/2025 | -4,44% | 23,35% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,370000 | 19/08/2025 | -4,44% | 23,36% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,501798 | 19/08/2025 | -4,44% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,878445 | 19/08/2025 | -4,44% | 12,35% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,211555 | 19/08/2025 | -4,44% | -7,41% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 628,676596 | 19/08/2025 | -4,44% | 27,09% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,012764 | 18/08/2025 | -4,44% | 1,66% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.230.251,094809 | 19/08/2025 | -4,44% | -9,32% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,562410 | 19/08/2025 | -4,44% | -9,32% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,650000 | 19/08/2025 | -4,45% | -4,03% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,380000 | 19/08/2025 | -4,45% | 31,30% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,690000 | 19/08/2025 | -4,45% | -1,40% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 140,887177 | 19/08/2025 | -4,45% | 12,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,549906 | 19/08/2025 | -4,45% | -3,43% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,159256 | 18/08/2025 | -4,45% | 27,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 143,759630 | 19/08/2025 | -4,45% | 35,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,058723 | 19/08/2025 | -4,46% | 9,16% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,399076 | 19/08/2025 | -4,46% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 19/08/2025 | -4,46% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,114193 | 19/08/2025 | -4,46% | -9,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,265194 | 19/08/2025 | -4,46% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,595648 | 18/08/2025 | -4,46% | -0,59% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 294,803972 | 19/08/2025 | -4,46% | 62,97% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,676000 | 19/08/2025 | -4,46% | -8,67% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,184800 | 19/08/2025 | -4,46% | 17,75% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,971580 | 19/08/2025 | -4,46% | -9,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,083205 | 19/08/2025 | -4,46% | -13,21% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,791474 | 19/08/2025 | -4,46% | 8,52% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,309066 | 19/08/2025 | -4,46% | 0,61% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.940.187,793186 | 19/08/2025 | -4,46% | 7,58% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,916939 | 19/08/2025 | -4,47% | -12,22% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,509502 | 19/08/2025 | -4,47% | 11,27% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,890000 | 19/08/2025 | -4,47% | 23,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 166,030093 | 19/08/2025 | -4,47% | -14,16% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,089711 | 19/08/2025 | -4,47% | 13,07% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,779147 | 19/08/2025 | -4,47% | 19,90% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,112310 | 19/08/2025 | -4,47% | 3,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,756206 | 19/08/2025 | -4,47% | 9,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,598014 | 19/08/2025 | -4,47% | 11,24% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,891115 | 19/08/2025 | -4,47% | 4,88% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,444616 | 19/08/2025 | -4,47% | 7,12% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.347,080000 | 18/08/2025 | -4,48% | -1,85% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,133218 | 19/08/2025 | -4,48% | · | ND |
