| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,061638 | 13/08/2025 | -5,38% | -9,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,243361 | 13/08/2025 | -5,38% | -10,50% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,874562 | 13/08/2025 | -5,38% | -10,50% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,002668 | 13/08/2025 | -5,38% | 31,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,145504 | 13/08/2025 | -5,38% | 4,75% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 115,477460 | 13/08/2025 | -5,38% | -14,64% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 144,593831 | 12/08/2025 | -5,39% | 3,77% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,539373 | 13/08/2025 | -5,39% | -19,21% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,141491 | 13/08/2025 | -5,39% | -8,98% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,312400 | 13/08/2025 | -5,39% | -9,24% | * |
