| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,932356 | 12/08/2025 | -3,51% | -3,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,242800 | 12/08/2025 | -3,51% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,926691 | 11/08/2025 | -3,51% | 13,23% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 141,159745 | 12/08/2025 | -3,51% | -8,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,760000 | 12/08/2025 | -3,52% | 21,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,576556 | 12/08/2025 | -3,52% | 11,79% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,432621 | 12/08/2025 | -3,52% | 12,37% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,420000 | 12/08/2025 | -3,52% | 12,77% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 281,690000 | 12/08/2025 | -3,52% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,493319 | 11/08/2025 | -3,52% | 2,86% | *** |
