| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,620784 | 04/06/2025 | -5,59% | 12,32% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,729269 | 04/06/2025 | -5,59% | -7,42% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,440000 | 04/06/2025 | -5,59% | -5,49% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,805956 | 04/06/2025 | -5,59% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,668658 | 04/06/2025 | -5,59% | 1,43% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 155,911806 | 04/06/2025 | -5,59% | 28,52% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 223,870000 | 04/06/2025 | -5,59% | 11,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,602600 | 04/06/2025 | -5,60% | 12,07% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,774069 | 04/06/2025 | -5,60% | 14,36% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 137,464863 | 04/06/2025 | -5,60% | · | ND |
