| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,386032 | 13/06/2025 | -8,02% | 18,35% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,770000 | 18/06/2025 | -8,02% | 25,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,147376 | 18/06/2025 | -8,02% | 15,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,101495 | 18/06/2025 | -8,02% | 37,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,983316 | 18/06/2025 | -8,02% | 36,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,300000 | 18/06/2025 | -8,02% | 36,97% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,974154 | 18/06/2025 | -8,02% | 47,16% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,335766 | 18/06/2025 | -8,02% | 0,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,905457 | 18/06/2025 | -8,02% | -6,78% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.440,059089 | 18/06/2025 | -8,02% | 3,65% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,131734 | 18/06/2025 | -8,02% | 3,56% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,449079 | 18/06/2025 | -8,02% | 3,85% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,535627 | 18/06/2025 | -8,02% | 0,54% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 53,188537 | 17/06/2025 | -8,02% | 47,49% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,252420 | 17/06/2025 | -8,02% | 10,72% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,941780 | 18/06/2025 | -8,02% | 3,71% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,285270 | 17/06/2025 | -8,02% | 8,62% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,955100 | 16/06/2025 | -8,02% | 9,07% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 195,759472 | 18/06/2025 | -8,02% | 22,71% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,880000 | 18/06/2025 | -8,03% | 19,61% | ** |
