| THEMATICS META N/A (USD) | RVI GLOBAL | 125,980309 | 03/07/2025 | -4,47% | 25,94% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,226712 | 02/07/2025 | -4,47% | 10,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,929148 | 03/07/2025 | -4,47% | 33,65% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 76,578307 | 02/07/2025 | -4,48% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,813105 | 03/07/2025 | -4,48% | 24,42% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,950000 | 02/07/2025 | -4,48% | -7,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,431281 | 03/07/2025 | -4,48% | · | ND |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,394161 | 03/07/2025 | -4,48% | 0,59% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,059073 | 03/07/2025 | -4,48% | 15,02% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,020000 | 03/07/2025 | -4,48% | · | ND |
