| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,980865 | 16/07/2025 | -3,97% | 22,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,989485 | 16/07/2025 | -3,97% | 22,15% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,317359 | 16/07/2025 | -3,97% | -8,11% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,329955 | 15/07/2025 | -3,97% | 11,95% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,902603 | 16/07/2025 | -3,97% | 23,69% | ***** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 104,427471 | 16/07/2025 | -3,97% | -5,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,829856 | 16/07/2025 | -3,98% | -20,35% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,820000 | 15/07/2025 | -3,98% | 6,21% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,227288 | 16/07/2025 | -3,98% | 33,30% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.736,752284 | 16/07/2025 | -3,98% | -5,69% | * |
