| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,077041 | 26/06/2025 | -2,38% | 31,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,120000 | 26/06/2025 | -2,38% | 14,34% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,277200 | 25/06/2025 | -2,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 117,840000 | 26/06/2025 | -2,39% | 7,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,777718 | 26/06/2025 | -2,39% | 18,92% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,681312 | 26/06/2025 | -2,39% | 16,59% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,399900 | 26/06/2025 | -2,39% | 23,90% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,740000 | 25/06/2025 | -2,39% | 7,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 153,890000 | 26/06/2025 | -2,39% | 19,23% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 191,094300 | 26/06/2025 | -2,39% | 38,22% | ***** |
