| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,265628 | 06/10/2025 | -0,64% | -7,28% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,940743 | 06/10/2025 | -0,64% | -7,28% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 350,150000 | 06/10/2025 | -0,64% | 21,21% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,558000 | 06/10/2025 | -0,64% | 3,99% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,217000 | 06/10/2025 | -0,64% | 3,74% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,382700 | 06/10/2025 | -0,64% | 42,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,718615 | 22/09/2025 | -0,64% | 25,65% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 341,479705 | 06/10/2025 | -0,64% | 43,64% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,260837 | 03/10/2025 | -0,64% | 15,37% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,692600 | 06/10/2025 | -0,64% | -1,61% | * |
