| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,517491 | 12/08/2025 | -6,10% | 1,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,543762 | 13/08/2025 | -6,11% | 2,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,263509 | 13/08/2025 | -6,11% | -12,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,457433 | 13/08/2025 | -6,11% | 9,98% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,394074 | 13/08/2025 | -6,11% | 6,32% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,075228 | 13/08/2025 | -6,11% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,980000 | 13/08/2025 | -6,11% | -10,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,645291 | 13/08/2025 | -6,11% | 9,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,712663 | 13/08/2025 | -6,11% | 6,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,122876 | 13/08/2025 | -6,11% | 6,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 415,980000 | 13/08/2025 | -6,11% | 10,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 417,340000 | 13/08/2025 | -6,11% | 10,45% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,840000 | 12/08/2025 | -6,11% | 14,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,217488 | 13/08/2025 | -6,11% | 65,60% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,379631 | 12/08/2025 | -6,11% | 1,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,270000 | 13/08/2025 | -6,12% | -5,00% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,127520 | 12/08/2025 | -6,12% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,312800 | 12/08/2025 | -6,12% | 17,68% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,979250 | 13/08/2025 | -6,12% | 1,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,164742 | 12/08/2025 | -6,12% | 0,04% | ** |
