| PICTET - ROBOTICS I DY EUR | TMT | 376,300000 | 01/07/2025 | -5,04% | 69,38% | **** |
| PICTET - ROBOTICS I EUR | TMT | 376,270000 | 01/07/2025 | -5,04% | 69,38% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,480000 | 01/07/2025 | -5,04% | 16,76% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,820000 | 01/07/2025 | -5,04% | 16,77% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 66,613040 | 01/07/2025 | -5,04% | -9,08% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,580205 | 30/06/2025 | -5,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,139730 | 01/07/2025 | -5,05% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,600000 | 01/07/2025 | -5,05% | -8,36% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,040000 | 01/07/2025 | -5,05% | 49,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,308800 | 01/07/2025 | -5,05% | 34,75% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,839966 | 01/07/2025 | -5,05% | 2,83% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 216,760000 | 01/07/2025 | -5,05% | 67,07% | ***** |
| PICTET - SMARTCITY P DY EUR | TMT | 163,500000 | 01/07/2025 | -5,05% | 16,76% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,531084 | 01/07/2025 | -5,05% | -13,89% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 229,817951 | 01/07/2025 | -5,05% | 22,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,951621 | 30/06/2025 | -5,05% | 8,05% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 180,818003 | 30/06/2025 | -5,05% | 24,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,180973 | 30/06/2025 | -5,05% | 7,36% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,402625 | 01/07/2025 | -5,05% | 33,55% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 122,650000 | 01/07/2025 | -5,05% | 48,52% | ** |
