| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,788682 | 11/09/2025 | -3,04% | -9,55% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,272144 | 11/09/2025 | -3,04% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,590413 | 11/09/2025 | -3,04% | -2,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.150,594780 | 11/09/2025 | -3,04% | 12,85% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,338300 | 11/09/2025 | -3,05% | 43,52% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,969459 | 11/09/2025 | -3,05% | -14,97% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,916000 | 11/09/2025 | -3,05% | -4,31% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,873900 | 11/09/2025 | -3,05% | 11,72% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,231921 | 11/09/2025 | -3,05% | -5,22% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,543863 | 10/09/2025 | -3,05% | 15,72% | **** |
