| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,020000 | 20/06/2025 | -8,34% | -5,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,294195 | 23/06/2025 | -8,34% | -3,42% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 105,689709 | 20/06/2025 | -8,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,660056 | 20/06/2025 | -8,34% | -2,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 19/06/2025 | -8,35% | 23,31% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,873000 | 19/06/2025 | -8,35% | 27,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 135,370000 | 20/06/2025 | -8,35% | -21,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 516,986539 | 20/06/2025 | -8,35% | 19,82% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,740000 | 20/06/2025 | -8,35% | 16,12% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,309000 | 23/06/2025 | -8,35% | 40,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,248545 | 20/06/2025 | -8,35% | -2,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,996960 | 20/06/2025 | -8,35% | 35,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,899262 | 20/06/2025 | -8,35% | 35,62% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,807109 | 19/06/2025 | -8,35% | 8,10% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,193244 | 19/06/2025 | -8,35% | 19,30% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,168845 | 19/06/2025 | -8,35% | 44,33% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,764988 | 23/06/2025 | -8,35% | -13,47% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,158489 | 20/06/2025 | -8,35% | -5,79% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,647100 | 20/06/2025 | -8,36% | -4,27% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,310000 | 20/06/2025 | -8,36% | 34,78% | ** |
