| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,761100 | 05/09/2025 | -6,06% | -2,07% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 05/09/2025 | 2,32% | -2,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,271385 | 05/09/2025 | -1,18% | -2,08% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,850605 | 04/09/2025 | 0,99% | -2,08% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,610000 | 05/09/2025 | -3,66% | -2,08% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,072417 | 05/09/2025 | 0,35% | -2,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,250000 | 04/09/2025 | -2,78% | -2,09% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.294,571258 | 05/09/2025 | -8,58% | -2,09% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,128580 | 05/09/2025 | -6,32% | -2,09% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 80,466100 | 05/09/2025 | 10,14% | -2,09% | ** |
