| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,953645 | 12/08/2025 | -5,97% | 1,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,585904 | 12/08/2025 | -5,97% | 1,88% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 146,318860 | 28/07/2025 | -5,97% | 4,84% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,538810 | 13/08/2025 | -5,97% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 4,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,847323 | 13/08/2025 | -5,98% | 28,83% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 157,064640 | 13/08/2025 | -5,98% | 9,74% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,061374 | 13/08/2025 | -5,98% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 378,507386 | 13/08/2025 | -5,98% | 8,47% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,373922 | 13/08/2025 | -5,98% | 4,76% | *** |
