| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,958246 | 23/06/2025 | -8,00% | 10,67% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,322524 | 23/06/2025 | -8,00% | 8,40% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,817258 | 18/06/2025 | -8,00% | 0,67% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.084,264003 | 20/06/2025 | -8,00% | 2,44% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 164,741641 | 20/06/2025 | -8,00% | 12,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.226,382979 | 20/06/2025 | -8,00% | 12,36% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,311715 | 23/06/2025 | -8,01% | 17,63% | ***** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,936170 | 20/06/2025 | -8,01% | 4,80% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,270000 | 19/06/2025 | -8,01% | -3,39% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,007845 | 23/06/2025 | -8,01% | 24,58% | ** |
