| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,273468 | 02/07/2025 | -9,57% | -1,05% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,260000 | 02/07/2025 | -9,57% | 1,77% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 105,142845 | 01/07/2025 | -9,57% | 1,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 99,483573 | 01/07/2025 | -9,57% | 1,63% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 504,430000 | 01/07/2025 | -9,57% | 20,96% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,590000 | 01/07/2025 | -9,57% | -2,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,400000 | 02/07/2025 | -9,57% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,640000 | 02/07/2025 | -9,57% | -14,74% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,236495 | 02/07/2025 | -9,57% | 42,82% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,265900 | 01/07/2025 | -9,57% | · | ND |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,300000 | 02/07/2025 | -9,57% | 15,07% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 128,770000 | 02/07/2025 | -9,57% | -1,69% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,535091 | 02/07/2025 | -9,57% | 2,72% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.378,672905 | 02/07/2025 | -9,58% | 2,64% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.378,885581 | 02/07/2025 | -9,58% | 2,64% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,526672 | 01/07/2025 | -9,58% | 18,62% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 100,872142 | 01/07/2025 | -9,58% | 14,59% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,700000 | 02/07/2025 | -9,58% | -9,92% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,685666 | 02/07/2025 | -9,58% | -4,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,522076 | 02/07/2025 | -9,58% | 5,52% | ** |
