| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,751402 | 23/10/2025 | -3,10% | 9,26% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,861986 | 23/10/2025 | -3,11% | 35,49% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,916600 | 23/10/2025 | -3,11% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,333305 | 23/10/2025 | -3,11% | 20,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,565600 | 23/10/2025 | -3,11% | 4,03% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,236000 | 23/10/2025 | -3,11% | 3,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 206,357444 | 23/10/2025 | -3,11% | -2,48% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,569911 | 23/10/2025 | -3,11% | 6,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,033797 | 23/10/2025 | -3,11% | -14,86% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,866557 | 23/10/2025 | -3,11% | 35,40% | ** |
