| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.375,444626 | 21/08/2025 | -7,64% | 21,81% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,459576 | 21/08/2025 | -7,64% | 0,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,706848 | 21/08/2025 | -7,65% | -13,62% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,271415 | 21/08/2025 | -7,65% | -1,25% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 79,774895 | 21/08/2025 | -7,65% | -10,07% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,825071 | 21/08/2025 | -7,65% | 6,78% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,231377 | 21/08/2025 | -7,65% | -6,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,763038 | 21/08/2025 | -7,65% | 0,39% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,282670 | 21/08/2025 | -7,65% | -3,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,504768 | 21/08/2025 | -7,65% | -2,10% | ** |
