| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,242211 | 20/08/2025 | -3,63% | -3,71% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 75,700000 | 21/08/2025 | -2,60% | -3,71% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,673356 | 21/08/2025 | 9,38% | -3,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,470534 | 21/08/2025 | 0,68% | -3,72% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,513000 | 21/08/2025 | 1,18% | -3,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,697481 | 21/08/2025 | 0,33% | -3,72% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,940000 | 21/08/2025 | 0,30% | -3,72% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,010000 | 21/08/2025 | 0,43% | -3,72% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,886261 | 13/08/2025 | -10,93% | -3,72% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,004200 | 21/08/2025 | 1,43% | -3,73% | ** |
