| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,670227 | 22/08/2025 | -5,34% | -0,49% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,151288 | 25/08/2025 | -0,15% | -0,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,421305 | 25/08/2025 | -4,07% | -0,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,138200 | 25/08/2025 | -5,40% | -0,50% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,560000 | 25/08/2025 | 6,75% | -0,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,384029 | 22/08/2025 | -3,10% | -0,50% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,882961 | 25/08/2025 | 0,93% | -0,50% | * |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 25/08/2025 | 2,25% | -0,51% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,000000 | 25/08/2025 | -1,65% | -0,51% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,833046 | 22/08/2025 | 7,76% | -0,51% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,143712 | 25/08/2025 | -8,97% | -0,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 484,705480 | 25/08/2025 | -10,37% | -0,51% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 98,259821 | 22/08/2025 | -4,29% | -0,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,312131 | 25/08/2025 | -5,74% | -0,52% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,302750 | 25/08/2025 | 9,94% | -0,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 87,996922 | 25/08/2025 | 3,57% | -0,52% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 498,850000 | 22/08/2025 | -1,80% | -0,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,755976 | 25/08/2025 | -3,05% | -0,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,915500 | 25/08/2025 | 1,02% | -0,52% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,283919 | 25/08/2025 | 13,45% | -0,52% | ** |
