| PICTET - SECURITY R EUR | OTROS SECTORES | 303,450000 | 05/06/2025 | -4,20% | 13,75% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,310000 | 05/06/2025 | -4,21% | 7,98% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,783700 | 04/06/2025 | -4,21% | -15,55% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 269,750000 | 05/06/2025 | -4,21% | 4,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 200,480000 | 05/06/2025 | -4,21% | 14,09% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 185,499199 | 05/06/2025 | -4,21% | 41,68% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,330443 | 05/06/2025 | -4,21% | 12,93% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,641750 | 05/06/2025 | -4,21% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,349558 | 05/06/2025 | -4,21% | · | ND |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,141469 | 05/06/2025 | -4,21% | -6,87% | * |
