| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,525500 | 17/07/2025 | -2,79% | -7,39% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,940000 | 18/07/2025 | -2,79% | 35,61% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 366,511160 | 18/07/2025 | -2,79% | 70,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,569316 | 18/07/2025 | -2,79% | 4,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,116738 | 18/07/2025 | -2,79% | 26,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,702747 | 18/07/2025 | -2,79% | 6,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 85,340858 | 18/07/2025 | -2,79% | -3,99% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 61,942223 | 17/07/2025 | -2,79% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,223544 | 18/07/2025 | -2,79% | -5,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,982833 | 18/07/2025 | -2,80% | 25,04% | * |
