| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,699532 | 02/07/2025 | -4,65% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,419291 | 02/07/2025 | -4,65% | 2,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.890.067,971076 | 02/07/2025 | -4,65% | 10,74% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.399,515100 | 02/07/2025 | -4,66% | 13,21% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 152,845598 | 02/07/2025 | -4,66% | -4,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,451138 | 03/07/2025 | -4,66% | -15,37% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,275675 | 03/07/2025 | -4,66% | 34,82% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,670000 | 03/07/2025 | -4,66% | 36,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,987368 | 03/07/2025 | -4,66% | 8,62% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,570000 | 03/07/2025 | -4,66% | -0,38% | ** |
