| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,901793 | 04/06/2025 | -5,09% | 33,99% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,771251 | 05/06/2025 | -5,09% | 31,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 195,631620 | 05/06/2025 | -5,09% | -1,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,932767 | 05/06/2025 | -5,09% | 11,88% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,040000 | 05/06/2025 | -5,09% | 28,68% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,060000 | 05/06/2025 | -5,09% | 28,69% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,377723 | 04/06/2025 | -5,09% | 7,48% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,944474 | 05/06/2025 | -5,09% | -4,42% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 335,858497 | 05/06/2025 | -5,09% | 46,85% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,443491 | 05/06/2025 | -5,09% | -7,67% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 106,560922 | 04/06/2025 | -5,09% | 21,69% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,526131 | 05/06/2025 | -5,09% | 16,70% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,264300 | 04/06/2025 | -5,09% | 26,19% | *** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 233,570000 | 05/06/2025 | -5,09% | -11,74% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 233,560000 | 05/06/2025 | -5,09% | -11,75% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 77,846713 | 05/06/2025 | -5,09% | -7,12% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,426564 | 04/06/2025 | -5,09% | 4,11% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 86,504509 | 30/04/2025 | -5,09% | -21,94% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,959550 | 05/06/2025 | -5,10% | 74,49% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,330000 | 05/06/2025 | -5,10% | 39,01% | ***** |
