| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,607400 | 05/06/2025 | -4,34% | -14,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 235,180000 | 05/06/2025 | -4,34% | 57,38% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,410838 | 05/06/2025 | -4,34% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,276197 | 05/06/2025 | -4,34% | 5,07% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,572090 | 05/06/2025 | -4,34% | -9,29% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,125624 | 05/06/2025 | -4,34% | 11,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,522805 | 05/06/2025 | -4,34% | 11,61% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,224000 | 05/06/2025 | -4,34% | -4,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,193732 | 05/06/2025 | -4,34% | 7,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 123,313933 | 05/06/2025 | -4,34% | -0,94% | ** |
