| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,789881 | 05/06/2025 | -8,27% | -2,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,906680 | 05/06/2025 | -8,27% | -2,52% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,773158 | 05/06/2025 | -8,27% | -13,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,634661 | 30/04/2025 | -8,27% | -14,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,809909 | 04/06/2025 | -8,28% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,240655 | 05/06/2025 | -8,28% | -7,24% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 47,291550 | 04/06/2025 | -8,28% | 23,21% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,853427 | 05/06/2025 | -8,28% | 34,55% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,842511 | 05/06/2025 | -8,28% | 35,82% | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,776441 | 04/06/2025 | -8,28% | 8,46% | **** |
