| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,720396 | 07/08/2025 | -0,08% | -12,43% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,690000 | 06/08/2025 | -0,08% | 33,50% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 168,047504 | 07/08/2025 | -0,08% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,763980 | 07/08/2025 | -0,08% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,107876 | 07/08/2025 | -0,08% | 5,16% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,698367 | 06/08/2025 | -0,08% | -3,29% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,671900 | 07/08/2025 | -0,08% | 42,10% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 136,590831 | 06/08/2025 | -0,08% | 31,01% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 157,103700 | 07/08/2025 | -0,08% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.601,103600 | 07/08/2025 | -0,08% | · | ND |
