| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,540436 | 11/09/2025 | -8,27% | 2,83% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.241,352161 | 11/09/2025 | 17,82% | 2,83% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,890000 | 11/09/2025 | 4,34% | 2,82% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,388361 | 11/09/2025 | -4,20% | 2,82% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,856825 | 11/09/2025 | -9,65% | 2,82% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 101,130000 | 11/09/2025 | 0,04% | 2,81% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,878100 | 11/09/2025 | -0,53% | 2,81% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,695700 | 11/09/2025 | -0,56% | 2,81% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 849,713001 | 10/09/2025 | 0,06% | 2,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,330000 | 11/09/2025 | 0,96% | 2,81% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 128,050000 | 09/09/2025 | -5,31% | 2,81% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,780000 | 11/09/2025 | 1,36% | 2,80% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,362003 | 11/09/2025 | -4,83% | 2,80% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,439700 | 10/09/2025 | 0,67% | 2,80% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,807873 | 11/09/2025 | -5,71% | 2,80% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,920000 | 11/09/2025 | 0,19% | 2,80% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 131,243273 | 10/09/2025 | -1,54% | 2,80% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,629012 | 11/09/2025 | -6,02% | 2,80% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,240967 | 10/09/2025 | -8,25% | 2,80% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 103,809687 | 10/09/2025 | -3,32% | 2,79% | ** |
