| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,152587 | 05/06/2025 | -5,86% | 8,16% | **** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,370000 | 05/06/2025 | -5,86% | -20,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,630220 | 05/06/2025 | -5,86% | 14,71% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.622,487702 | 04/06/2025 | -5,86% | 6,72% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,734300 | 04/06/2025 | -5,86% | -24,09% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 172,690000 | 05/06/2025 | -5,86% | 3,11% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,150000 | 05/06/2025 | -5,86% | 21,30% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.209,130000 | 04/06/2025 | -5,86% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,423094 | 05/06/2025 | -5,86% | 49,77% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,740436 | 05/06/2025 | -5,86% | 49,65% | **** |
