| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,950000 | 19/08/2025 | 2,42% | -3,63% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,127547 | 19/08/2025 | -7,25% | -3,63% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 19/08/2025 | -5,59% | -3,64% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,084000 | 19/08/2025 | -9,20% | -3,64% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,983393 | 19/08/2025 | -5,70% | -3,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,774183 | 19/08/2025 | -3,07% | -3,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,424756 | 19/08/2025 | 0,43% | -3,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,520000 | 19/08/2025 | 0,36% | -3,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,020887 | 19/08/2025 | -6,06% | -3,65% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,941962 | 19/08/2025 | -7,68% | -3,65% | ** |
