| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,608159 | 05/06/2025 | -4,36% | -14,04% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,237766 | 05/06/2025 | -4,36% | 7,57% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,554000 | 05/06/2025 | -4,36% | -7,73% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 230,110000 | 05/06/2025 | -4,36% | 54,75% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 233,020000 | 05/06/2025 | -4,36% | 8,71% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,448394 | 05/06/2025 | -4,36% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,581645 | 04/06/2025 | -4,36% | 45,80% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 94,310439 | 05/06/2025 | -4,36% | -3,10% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,154339 | 04/06/2025 | -4,36% | 6,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 138,465700 | 05/06/2025 | -4,36% | 17,08% | * |
