| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,036931 | 18/06/2025 | -5,23% | 11,62% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,020000 | 18/06/2025 | -5,23% | 32,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,010000 | 18/06/2025 | -5,23% | 32,02% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 265,680000 | 18/06/2025 | -5,23% | -2,02% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,071540 | 16/06/2025 | -5,23% | 20,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 147,766771 | 18/06/2025 | -5,23% | 9,77% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,369830 | 18/06/2025 | -5,24% | 17,38% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 235,670838 | 18/06/2025 | -5,24% | 49,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,320000 | 18/06/2025 | -5,24% | 15,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,470977 | 18/06/2025 | -5,24% | 4,77% | *** |
