| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,760378 | 02/07/2025 | -0,74% | · | ND |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,450000 | 03/07/2025 | -0,74% | 32,65% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,290648 | 03/07/2025 | -0,74% | 32,56% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,342102 | 03/07/2025 | -0,74% | 4,54% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,682743 | 02/07/2025 | -0,74% | 15,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,119133 | 03/07/2025 | -0,74% | 26,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,362499 | 03/07/2025 | -0,74% | 29,69% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.508,450000 | 03/07/2025 | -0,74% | 1,23% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,307938 | 03/07/2025 | -0,74% | -4,55% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 215,690300 | 02/07/2025 | -0,74% | 16,43% | * |
