| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,224358 | 20/08/2025 | -4,47% | 17,39% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,724316 | 20/08/2025 | -4,47% | 7,45% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,453200 | 20/08/2025 | -4,47% | 17,29% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.392,790318 | 20/08/2025 | -4,47% | -19,34% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,668097 | 20/08/2025 | -4,47% | 14,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,260321 | 20/08/2025 | -4,47% | 7,59% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,850000 | 20/08/2025 | -4,47% | -0,94% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,429920 | 20/08/2025 | -4,47% | 10,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,330000 | 20/08/2025 | -4,47% | 33,05% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,053815 | 20/08/2025 | -4,47% | 7,46% | *** |
