| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,050000 | 23/12/2025 | -3,25% | 35,07% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,670000 | 23/12/2025 | -3,25% | 16,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,411196 | 23/12/2025 | -3,25% | -1,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | -3,25% | -10,44% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,037920 | 23/12/2025 | -3,25% | 3,49% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,172600 | 23/12/2025 | -3,26% | 20,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,878451 | 23/12/2025 | -3,26% | 5,33% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,891491 | 24/12/2025 | -3,26% | 6,86% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,750258 | 24/12/2025 | -3,26% | 9,06% | **** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,567731 | 22/12/2025 | -3,26% | · | ND |
