| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,232510 | 05/11/2025 | -8,40% | -7,04% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 898,820775 | 06/11/2025 | -8,40% | -4,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,198301 | 06/11/2025 | -8,41% | 33,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,040000 | 06/11/2025 | -8,41% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,040000 | 06/11/2025 | -8,41% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,370155 | 06/11/2025 | -8,41% | -5,75% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,519032 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,725050 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,973381 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,294893 | 06/11/2025 | -8,41% | 17,47% | ** |
