| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,440000 | 02/07/2025 | -1,78% | 39,50% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,300000 | 02/07/2025 | -1,78% | 6,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,415142 | 02/07/2025 | -1,78% | -4,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,936197 | 02/07/2025 | -1,78% | 9,50% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,368274 | 02/07/2025 | -1,78% | -0,59% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,360000 | 02/07/2025 | -1,78% | -4,78% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 145,340000 | 02/07/2025 | -1,78% | 37,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,350000 | 02/07/2025 | -1,78% | 30,05% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 193,510000 | 02/07/2025 | -1,78% | 32,74% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,345123 | 02/07/2025 | -1,78% | -6,65% | ** |
