| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,032261 | 23/10/2025 | -2,07% | 5,93% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 148,348141 | 23/10/2025 | -2,07% | 22,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,830000 | 23/10/2025 | -2,07% | 6,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,510000 | 23/10/2025 | -2,07% | 6,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,791081 | 23/10/2025 | -2,07% | 18,44% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,240183 | 22/10/2025 | -2,07% | -0,81% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,330000 | 23/10/2025 | -2,07% | 47,78% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,637971 | 23/10/2025 | -2,07% | 9,23% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,867265 | 22/10/2025 | -2,07% | -99,07% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 313,870439 | 23/10/2025 | -2,07% | 22,31% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,917795 | 23/10/2025 | -2,07% | 17,85% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 23/10/2025 | -2,07% | -17,84% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,607205 | 22/10/2025 | -2,07% | 11,05% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,458626 | 23/10/2025 | -2,08% | -2,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829200 | 23/10/2025 | -2,08% | 8,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,899508 | 23/10/2025 | -2,08% | 14,93% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.859,670320 | 22/10/2025 | -2,08% | 16,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,726400 | 23/10/2025 | -2,08% | 14,47% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 181,117916 | 23/10/2025 | -2,08% | 9,59% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 954,578407 | 22/10/2025 | -2,08% | · | ND |
