| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,749741 | 06/08/2025 | -6,79% | -2,30% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,153225 | 07/08/2025 | -12,43% | -2,31% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,689590 | 06/08/2025 | 8,21% | -2,31% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,771000 | 07/08/2025 | 2,25% | -2,31% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,440744 | 07/08/2025 | 6,95% | -2,31% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,493258 | 07/08/2025 | -7,06% | -2,32% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,815174 | 07/08/2025 | -1,67% | -2,32% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,400207 | 06/08/2025 | -16,41% | -2,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,812478 | 06/08/2025 | 6,41% | -2,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,953105 | 07/08/2025 | -6,34% | -2,33% | **** |
