| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,524409 | 12/06/2025 | -4,37% | 84,40% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,390029 | 12/06/2025 | -4,37% | 22,91% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,606420 | 12/06/2025 | -4,37% | -7,88% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,722600 | 12/06/2025 | -4,37% | -8,50% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,808386 | 12/06/2025 | -4,37% | 54,69% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,384414 | 11/06/2025 | -4,37% | 13,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,030387 | 12/06/2025 | -4,37% | 0,95% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 209,400466 | 12/06/2025 | -4,37% | 35,61% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 118,551561 | 11/06/2025 | -4,37% | 15,19% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,649093 | 12/06/2025 | -4,37% | -6,12% | ** |
