| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 221,790000 | 11/06/2025 | -0,63% | 39,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,800000 | 12/06/2025 | -0,63% | 6,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,895292 | 12/06/2025 | -0,63% | 11,34% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,315171 | 11/06/2025 | -0,63% | 16,40% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 12/06/2025 | -0,63% | -9,18% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,123512 | 12/06/2025 | -0,63% | 40,98% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,580000 | 12/06/2025 | -0,63% | 11,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,640000 | 12/06/2025 | -0,63% | -5,87% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,015522 | 11/06/2025 | -0,63% | 15,76% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,900691 | 11/06/2025 | -0,63% | -0,27% | ** |
