| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 208,544165 | 05/06/2025 | -5,83% | 52,42% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,199543 | 30/04/2025 | -5,83% | -28,60% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,620200 | 05/06/2025 | -5,83% | -19,78% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,208877 | 05/06/2025 | -5,84% | 13,00% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,773264 | 05/06/2025 | -5,84% | -7,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 177,800000 | 05/06/2025 | -5,84% | 16,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,579883 | 05/06/2025 | -5,84% | 7,47% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,560973 | 05/06/2025 | -5,84% | 11,91% | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 240,350000 | 04/06/2025 | -5,84% | -7,88% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,930000 | 05/06/2025 | -5,84% | · | ND |
