| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,520000 | 19/08/2025 | -4,56% | -2,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,256882 | 19/08/2025 | -4,56% | -11,30% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.254,760000 | 19/08/2025 | -4,57% | -9,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,316080 | 19/08/2025 | -4,57% | 8,38% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,564600 | 19/08/2025 | -4,57% | 7,42% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.632,460195 | 19/08/2025 | -4,57% | -9,28% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.342,208515 | 18/08/2025 | -4,57% | · | ND |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,161445 | 19/08/2025 | -4,57% | 4,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,411976 | 18/08/2025 | -4,57% | -1,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,093635 | 18/08/2025 | -4,57% | -2,80% | * |
