| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,952500 | 04/09/2025 | -4,18% | -12,29% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,249807 | 03/09/2025 | -4,18% | 11,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,901176 | 04/09/2025 | -4,18% | 14,59% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,392204 | 04/09/2025 | -4,18% | -5,45% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,674251 | 04/09/2025 | -4,18% | -12,49% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,575083 | 04/09/2025 | -4,18% | 4,81% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.323,010217 | 04/09/2025 | -4,18% | -14,24% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.798,179789 | 04/09/2025 | -4,18% | 20,55% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,600450 | 03/09/2025 | -4,19% | 77,26% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,084510 | 03/09/2025 | -4,19% | 73,16% | ***** |
