| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.020,756949 | 17/09/2025 | -2,71% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 180,172341 | 17/09/2025 | -2,71% | 19,37% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 908,017234 | 17/09/2025 | -2,72% | · | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,410138 | 18/09/2025 | -2,72% | 10,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,970000 | 18/09/2025 | -2,72% | -4,49% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,573870 | 18/09/2025 | -2,72% | 29,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,218894 | 18/09/2025 | -2,72% | · | ND |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,630225 | 18/09/2025 | -2,72% | 21,50% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,764977 | 18/09/2025 | -2,72% | 8,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,569124 | 18/09/2025 | -2,72% | 17,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,417068 | 18/09/2025 | -2,72% | -10,65% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,108525 | 18/09/2025 | -2,72% | 2,53% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 189,280000 | 17/09/2025 | -2,73% | 39,25% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,658500 | 18/09/2025 | -2,73% | -3,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,849382 | 18/09/2025 | -2,73% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,120000 | 18/09/2025 | -2,73% | 16,41% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.856,490100 | 18/09/2025 | -2,73% | 8,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,490000 | 18/09/2025 | -2,73% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,430000 | 18/09/2025 | -2,73% | -0,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,928414 | 18/09/2025 | -2,73% | 17,19% | * |
