| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,797300 | 12/06/2025 | -7,35% | 22,42% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,650000 | 12/06/2025 | -7,35% | 17,35% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,316198 | 12/06/2025 | -7,35% | 14,62% | ***** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,291185 | 12/06/2025 | -7,35% | -2,25% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,396929 | 12/06/2025 | -7,35% | -19,83% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,815530 | 05/06/2025 | -7,35% | 6,57% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 161,514577 | 12/06/2025 | -7,35% | 9,92% | **** |
| PICTET - ROBOTICS R EUR | TMT | 317,900000 | 12/06/2025 | -7,35% | 47,44% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,648124 | 11/06/2025 | -7,35% | 5,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,613248 | 12/06/2025 | -7,35% | 0,09% | *** |
