| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,060000 | 01/09/2025 | -5,83% | 18,02% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,227374 | 02/09/2025 | -5,83% | 2,25% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 582,740000 | 02/09/2025 | -5,83% | 58,45% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,060536 | 02/09/2025 | -5,83% | -7,91% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,712503 | 02/09/2025 | -5,83% | -19,80% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.883,997853 | 02/09/2025 | -5,83% | 23,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,111626 | 02/09/2025 | -5,84% | 0,09% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.599,000000 | 01/09/2025 | -5,84% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,547589 | 01/09/2025 | -5,84% | 1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 200,544523 | 02/09/2025 | -5,84% | -9,28% | * |
