| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,050000 | 13/08/2025 | -3,12% | 4,33% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,156500 | 13/08/2025 | -3,12% | 21,34% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 208,742635 | 13/08/2025 | -3,12% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,451146 | 12/08/2025 | -3,12% | 14,61% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,257108 | 12/08/2025 | -3,12% | 14,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 145,751857 | 13/08/2025 | -3,12% | 37,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,240000 | 13/08/2025 | -3,13% | 4,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,846300 | 13/08/2025 | -3,13% | 9,57% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 193,689693 | 13/08/2025 | -3,13% | 3,35% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,330000 | 13/08/2025 | -3,13% | 5,13% | ** |
