| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 108,986731 | 12/08/2025 | -5,14% | 4,99% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 213,040000 | 12/08/2025 | -5,14% | -13,72% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,515048 | 12/08/2025 | -5,15% | 21,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,338963 | 12/08/2025 | -5,15% | -2,82% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,424263 | 12/08/2025 | -5,15% | 6,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,902637 | 12/08/2025 | -5,15% | 1,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,628149 | 12/08/2025 | -5,15% | -15,99% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,338273 | 12/08/2025 | -5,15% | 8,97% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.639,770000 | 11/08/2025 | -5,15% | -13,86% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 225,886600 | 12/08/2025 | -5,15% | 11,47% | ** |
