| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,344575 | 12/06/2025 | -4,10% | 44,08% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 224,465232 | 11/06/2025 | -4,10% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 241,204146 | 11/06/2025 | -4,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,745124 | 11/06/2025 | -4,10% | 23,36% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,861200 | 12/06/2025 | -4,10% | -0,43% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,241057 | 11/06/2025 | -4,10% | 24,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,738001 | 12/06/2025 | -4,10% | -21,96% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 184,299100 | 12/06/2025 | -4,10% | 35,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 118,009271 | 11/06/2025 | -4,10% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 248,390724 | 12/06/2025 | -4,10% | 41,41% | ***** |
