| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.086,100000 | 03/09/2025 | -7,48% | -4,38% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 04/09/2025 | 1,39% | -4,38% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,832233 | 04/09/2025 | 4,43% | -4,38% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,220000 | 04/09/2025 | 0,88% | -4,39% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 98,820000 | 04/09/2025 | 0,88% | -4,39% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,219370 | 04/09/2025 | -15,89% | -4,39% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,549927 | 04/09/2025 | -9,32% | -4,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,769039 | 04/09/2025 | -8,10% | -4,39% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,342854 | 04/09/2025 | 5,24% | -4,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 04/09/2025 | -2,45% | -4,39% | * |
