| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 9,996300 | 10/04/2025 | -2,89% | 5,06% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,711912 | 10/04/2025 | -2,89% | 23,92% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 185,484400 | 15/04/2025 | -2,89% | 3,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 98,419286 | 15/04/2025 | -2,89% | 10,38% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 52,860000 | 15/04/2025 | -2,90% | 1,77% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 95,880000 | 15/04/2025 | -2,90% | 12,97% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 165,241964 | 15/04/2025 | -2,90% | 1,00% | *** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 174,090000 | 11/04/2025 | -2,90% | -3,68% | ** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 84,617000 | 14/04/2025 | -2,90% | -10,17% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 10,647046 | 15/04/2025 | -2,90% | -7,75% | ** |
