| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,285414 | 10/06/2025 | -4,32% | 7,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,180352 | 06/06/2025 | -4,32% | 0,20% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,186893 | 10/06/2025 | -4,32% | 11,53% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 230,130000 | 05/06/2025 | -4,32% | 15,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,040000 | 10/06/2025 | -4,32% | 43,52% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,310000 | 10/06/2025 | -4,32% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,972780 | 10/06/2025 | -4,32% | 0,16% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570483 | 10/06/2025 | -4,32% | -15,31% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570483 | 10/06/2025 | -4,32% | -15,31% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570483 | 10/06/2025 | -4,32% | -15,31% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570483 | 10/06/2025 | -4,32% | -15,31% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.777,180000 | 06/06/2025 | -4,32% | 2,65% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,689300 | 06/06/2025 | -4,32% | 5,75% | *** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 29,040575 | 06/06/2025 | -4,32% | 7,05% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,745800 | 09/06/2025 | -4,32% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,075200 | 09/06/2025 | -4,32% | 28,89% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,910000 | 10/06/2025 | -4,32% | 20,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,461179 | 10/06/2025 | -4,32% | -22,09% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 119,638945 | 06/06/2025 | -4,32% | 8,34% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,930000 | 10/06/2025 | -4,32% | 11,95% | *** |
