| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,839509 | 06/08/2025 | -7,90% | 0,00% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.153,680000 | 06/08/2025 | -7,90% | 2,03% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 543,928633 | 05/08/2025 | -7,90% | 1,15% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 298,874069 | 05/08/2025 | -7,90% | 7,92% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,800000 | 05/08/2025 | -7,90% | 9,81% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,751810 | 06/08/2025 | -7,90% | -15,25% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,656418 | 06/08/2025 | -7,90% | · | ND |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 163,380000 | 06/08/2025 | -7,90% | -11,45% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 216,499100 | 06/08/2025 | -7,90% | 3,40% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,723027 | 06/08/2025 | -7,91% | 6,43% | *** |
