| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,382300 | 08/07/2025 | -7,00% | 10,80% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,633300 | 08/07/2025 | -7,00% | 27,41% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,576634 | 08/07/2025 | -7,00% | 38,71% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,904847 | 08/07/2025 | -7,00% | 18,06% | **** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,168000 | 07/07/2025 | -7,00% | -0,43% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,004519 | 07/07/2025 | -7,00% | -2,80% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,930673 | 07/07/2025 | -7,00% | -22,60% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,204900 | 07/07/2025 | -7,00% | 21,11% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,492411 | 07/07/2025 | -7,00% | 30,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,511121 | 08/07/2025 | -7,00% | -1,53% | * |
