| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,773326 | 19/08/2025 | -6,32% | 5,36% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,964390 | 19/08/2025 | -6,32% | 6,81% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.663,242595 | 19/08/2025 | -6,32% | -18,93% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.347,750000 | 19/08/2025 | -6,33% | 7,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,910000 | 19/08/2025 | -6,33% | 19,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,728604 | 18/08/2025 | -6,33% | 1,40% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 280,611197 | 19/08/2025 | -6,33% | 25,23% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,294128 | 19/08/2025 | -6,33% | 10,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,611882 | 19/08/2025 | -6,33% | -6,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,717001 | 19/08/2025 | -6,33% | -6,40% | ** |
