| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 241,160000 | 04/06/2025 | -3,92% | 15,01% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,934080 | 05/06/2025 | -3,92% | -8,72% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.321,320000 | 05/06/2025 | -3,92% | 20,36% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,924000 | 05/06/2025 | -3,92% | 0,88% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 513,564556 | 05/06/2025 | -3,92% | 25,37% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,631100 | 04/06/2025 | -3,92% | 32,20% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 345,740000 | 05/06/2025 | -3,92% | 16,19% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 17,910000 | 05/06/2025 | -3,92% | 65,22% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,349573 | 05/06/2025 | -3,92% | -13,20% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,130000 | 05/06/2025 | -3,92% | -18,27% | * |
