| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 172,612558 | 12/06/2025 | -5,76% | 49,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,876318 | 12/06/2025 | -5,76% | 6,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 174,873624 | 12/06/2025 | -5,76% | 14,61% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 188,706400 | 12/06/2025 | -5,76% | -4,05% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,060000 | 12/06/2025 | -5,77% | 16,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,230519 | 12/06/2025 | -5,77% | -16,89% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,980507 | 12/06/2025 | -5,77% | 5,25% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,832155 | 12/06/2025 | -5,77% | -9,83% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 396,032431 | 12/06/2025 | -5,77% | 43,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,755736 | 12/06/2025 | -5,77% | 40,21% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 509,573918 | 12/06/2025 | -5,77% | 15,76% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 203,346559 | 12/06/2025 | -5,77% | -0,51% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,452572 | 11/06/2025 | -5,77% | 10,10% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,506866 | 11/06/2025 | -5,77% | 15,76% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,470000 | 12/06/2025 | -5,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,450000 | 12/06/2025 | -5,77% | · | ND |
