| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 120,618087 | 22/07/2025 | -2,58% | 37,39% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,917629 | 21/07/2025 | -2,58% | 13,01% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,465002 | 22/07/2025 | -2,58% | -11,84% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,260000 | 22/07/2025 | -2,58% | 0,39% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,099196 | 21/07/2025 | -2,58% | 6,64% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,246250 | 21/07/2025 | -2,58% | 7,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,472092 | 22/07/2025 | -2,58% | -16,78% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,318348 | 22/07/2025 | -2,58% | -16,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,565177 | 22/07/2025 | -2,58% | 12,61% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,670000 | 21/07/2025 | -2,58% | 2,96% | * |
