| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 241,079124 | 16/07/2025 | -6,54% | 10,62% | * |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,490000 | 15/07/2025 | 1,82% | 10,62% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,300000 | 16/07/2025 | 1,57% | 10,62% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,62% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,380000 | 07/07/2025 | 0,89% | 10,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,585402 | 16/07/2025 | -2,16% | 10,62% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,870000 | 16/07/2025 | -1,78% | 10,62% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,884955 | 15/07/2025 | 2,95% | 10,62% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,552855 | 15/07/2025 | 2,04% | 10,62% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,530000 | 16/07/2025 | 2,47% | 10,61% | *** |
