| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,480784 | 05/06/2025 | -3,87% | -14,32% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,859319 | 05/06/2025 | -3,87% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,859319 | 05/06/2025 | -3,87% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,229081 | 02/06/2025 | -3,87% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,590000 | 05/06/2025 | -3,87% | 13,27% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,835966 | 05/06/2025 | -3,87% | 4,28% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 278,550000 | 05/06/2025 | -3,87% | 4,21% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,890000 | 05/06/2025 | -3,88% | 40,48% | ***** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,160991 | 05/06/2025 | -3,88% | -12,49% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 144,594240 | 05/06/2025 | -3,88% | 19,33% | **** |
