| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,862664 | 07/08/2025 | -11,19% | -2,21% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,310000 | 07/08/2025 | 0,46% | -2,22% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,780125 | 07/08/2025 | 0,68% | -2,22% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 06/08/2025 | -0,53% | -2,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,710000 | 07/08/2025 | -0,82% | -2,22% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,730740 | 07/08/2025 | -6,66% | -2,22% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,990000 | 07/08/2025 | 2,56% | -2,22% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,600700 | 07/08/2025 | 1,05% | -2,22% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,320021 | 07/08/2025 | -6,19% | -2,23% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 07/08/2025 | 1,32% | -2,23% | ** |
