| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 624,121156 | 10/09/2025 | -0,23% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,734000 | 11/09/2025 | -0,24% | -0,06% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,918469 | 11/09/2025 | -0,24% | 20,99% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 76,243028 | 11/09/2025 | -0,24% | 15,96% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,259033 | 10/09/2025 | -0,24% | 3,21% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.194,993582 | 11/09/2025 | -0,24% | 6,20% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,051300 | 11/09/2025 | -0,24% | -0,22% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,550000 | 11/09/2025 | -0,24% | 29,33% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,387848 | 11/09/2025 | -0,24% | 16,10% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,216029 | 11/09/2025 | -0,24% | 20,05% | ***** |
