| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,170501 | 08/08/2025 | -6,28% | 8,03% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 149,520000 | 08/08/2025 | -6,28% | -47,98% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.903,109164 | 07/08/2025 | -6,28% | 5,37% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.168,631506 | 06/08/2025 | -6,28% | 1,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,370707 | 08/08/2025 | -6,28% | 8,08% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.061,023791 | 07/08/2025 | -6,28% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.975,891093 | 07/08/2025 | -6,28% | · | ND |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,509858 | 07/08/2025 | -6,28% | 6,04% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,363200 | 08/08/2025 | -6,28% | 18,99% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,029000 | 08/08/2025 | -6,28% | 18,52% | ** |
