| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,468584 | 05/09/2025 | 4,07% | 4,96% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,850000 | 05/09/2025 | -9,89% | 4,95% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,101479 | 05/09/2025 | 13,65% | 4,95% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,100000 | 05/09/2025 | 7,98% | 4,95% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,253054 | 05/09/2025 | -7,09% | 4,95% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,090000 | 04/09/2025 | 2,46% | 4,95% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,404121 | 05/09/2025 | -7,66% | 4,94% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 198,665434 | 05/09/2025 | -4,70% | 4,94% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,650000 | 04/09/2025 | -0,05% | 4,94% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,482346 | 05/09/2025 | -8,03% | 4,94% | * |
