| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 158,194065 | 08/09/2025 | -2,98% | 14,56% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,041610 | 08/09/2025 | -2,98% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,277300 | 05/09/2025 | -2,99% | -12,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,560000 | 08/09/2025 | -2,99% | 9,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,800000 | 08/09/2025 | -2,99% | 19,66% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 575,300000 | 08/09/2025 | -2,99% | 39,74% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,744607 | 08/09/2025 | -2,99% | 9,41% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,554425 | 08/09/2025 | -2,99% | -14,46% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,110000 | 08/09/2025 | -2,99% | 23,64% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,191678 | 08/09/2025 | -2,99% | 41,00% | *** |
