| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,182176 | 05/06/2025 | -4,18% | 18,55% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,630000 | 05/06/2025 | -4,18% | 18,89% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,724853 | 05/06/2025 | -4,18% | 13,53% | ***** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 161,440000 | 05/06/2025 | -4,18% | 23,38% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 123,366128 | 04/06/2025 | -4,18% | 10,67% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 101,414266 | 04/06/2025 | -4,18% | 10,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 112,198506 | 04/06/2025 | -4,18% | 12,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,447868 | 05/06/2025 | -4,19% | -2,64% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,952990 | 05/06/2025 | -4,19% | 14,21% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,329511 | 05/06/2025 | -4,19% | 22,62% | ***** |
