| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,735446 | 05/06/2025 | -7,88% | 8,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,389948 | 29/05/2025 | -7,88% | 7,50% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,102512 | 05/06/2025 | -7,88% | 6,41% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 364,545216 | 05/06/2025 | -7,88% | 46,09% | **** |
| PICTET - ROBOTICS I USD | TMT | 364,545216 | 05/06/2025 | -7,88% | 46,08% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,929353 | 05/06/2025 | -7,88% | -4,95% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 32,879831 | 04/06/2025 | -7,88% | 32,32% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,683183 | 05/06/2025 | -7,88% | 39,61% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,123979 | 05/06/2025 | -7,89% | 13,70% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,454872 | 05/06/2025 | -7,89% | · | ND |
