| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,238121 | 05/06/2025 | 1,80% | 18,30% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.540,000000 | 05/06/2025 | -4,10% | 18,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 702,240500 | 06/06/2025 | -0,57% | 18,30% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.185,459161 | 05/06/2025 | -5,60% | 18,30% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 172,240000 | 06/06/2025 | -4,37% | 18,30% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 107,611033 | 04/06/2025 | -4,02% | 18,30% | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,615722 | 06/06/2025 | -4,28% | 18,29% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,518184 | 06/06/2025 | -2,21% | 18,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,490000 | 06/06/2025 | 1,04% | 18,29% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,050000 | 05/06/2025 | 1,70% | 18,29% | ***** |
