| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,025540 | 11/06/2025 | -6,48% | 6,89% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,688358 | 11/06/2025 | -6,48% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,589696 | 11/06/2025 | -6,48% | 7,60% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,592233 | 11/06/2025 | -6,48% | 12,68% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 128,548937 | 11/06/2025 | -6,48% | 6,86% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,248491 | 10/06/2025 | -6,48% | 12,17% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,944984 | 11/06/2025 | -6,48% | 5,82% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,301583 | 11/06/2025 | -6,48% | 12,72% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,224963 | 11/06/2025 | -6,48% | 8,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 104,300000 | 11/06/2025 | -6,48% | · | ND |
