| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,533647 | 26/06/2025 | -7,50% | -1,86% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.034,169684 | 25/06/2025 | -7,50% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.950,146577 | 25/06/2025 | -7,50% | · | ND |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,339886 | 25/06/2025 | -7,50% | 5,82% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,648995 | 26/06/2025 | -7,50% | 23,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,864472 | 26/06/2025 | -7,50% | -0,98% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 163,144421 | 26/06/2025 | -7,50% | -5,32% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,863189 | 26/06/2025 | -7,50% | -2,28% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 172,569474 | 26/06/2025 | -7,50% | 12,89% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 165,372700 | 26/06/2025 | -7,50% | -4,51% | *** |
