| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,456000 | 20/08/2025 | -4,28% | -7,64% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 991,288301 | 20/08/2025 | -4,28% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,130000 | 20/08/2025 | -4,29% | -8,28% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,600000 | 20/08/2025 | -4,29% | 2,56% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,292765 | 20/08/2025 | -4,29% | -9,14% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,989014 | 20/08/2025 | -4,29% | -0,32% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,225646 | 20/08/2025 | -4,29% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 145,000000 | 20/08/2025 | -4,29% | 5,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,800000 | 20/08/2025 | -4,29% | 8,96% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,070000 | 20/08/2025 | -4,29% | 15,68% | *** |
