| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,039100 | 13/08/2025 | -3,49% | -8,24% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,873800 | 13/08/2025 | -3,49% | 10,64% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,656391 | 13/08/2025 | -3,49% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,014772 | 13/08/2025 | -3,49% | -2,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,197080 | 13/08/2025 | -3,49% | -3,79% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,820000 | 13/08/2025 | -3,49% | 35,77% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 297,805482 | 13/08/2025 | -3,49% | 63,76% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,137875 | 13/08/2025 | -3,49% | -2,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,670000 | 12/08/2025 | -3,49% | -13,51% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,130000 | 13/08/2025 | -3,49% | · | ND |
