| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,474200 | 10/07/2025 | -2,22% | 3,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,291903 | 11/07/2025 | -2,22% | 9,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,910000 | 10/07/2025 | -2,22% | 6,61% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,330000 | 10/07/2025 | -2,22% | 6,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,040000 | 10/07/2025 | -2,22% | -11,46% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 257,813355 | 11/07/2025 | -2,22% | 27,06% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 276,623200 | 11/07/2025 | -2,22% | 44,48% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,906613 | 10/07/2025 | -2,22% | -20,08% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,210000 | 10/07/2025 | -2,22% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,036452 | 11/07/2025 | -2,22% | -6,44% | * |
