| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,779200 | 05/11/2025 | -0,86% | 15,57% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.658,930000 | 04/11/2025 | -0,86% | 3,17% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,826662 | 05/11/2025 | -0,86% | 49,66% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,699269 | 05/11/2025 | -0,86% | 18,32% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,693004 | 05/11/2025 | -0,87% | 31,62% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,750000 | 04/11/2025 | -0,87% | 5,54% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,749000 | 05/11/2025 | -0,87% | 38,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 500,570000 | 05/11/2025 | -0,87% | 18,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 176,470000 | 05/11/2025 | -0,87% | 18,43% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,321615 | 05/11/2025 | -0,87% | 20,41% | *** |
