| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,990186 | 12/09/2025 | -0,45% | 20,19% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,430000 | 12/09/2025 | -0,45% | 10,53% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,815822 | 12/09/2025 | -0,45% | -6,84% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,290493 | 12/09/2025 | -0,46% | 13,39% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,103311 | 12/09/2025 | -0,46% | 13,93% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,500000 | 11/09/2025 | -0,46% | 10,44% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,720000 | 11/09/2025 | -0,46% | 26,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,762812 | 12/09/2025 | -0,46% | 12,91% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,304383 | 11/09/2025 | -0,46% | 18,41% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,252051 | 12/09/2025 | -0,46% | 10,57% | ** |
