| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 17,590000 | 29/05/2025 | -5,63% | 60,79% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,139701 | 28/05/2025 | -5,63% | -18,65% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,615181 | 28/05/2025 | -5,63% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,458337 | 28/05/2025 | -5,63% | 15,50% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,069983 | 28/05/2025 | -5,64% | 13,74% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,656557 | 28/05/2025 | -5,64% | -3,97% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,210000 | 28/05/2025 | -5,64% | 14,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,730000 | 28/05/2025 | -5,64% | 7,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,200000 | 28/05/2025 | -5,64% | 19,01% | ** |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 202,070000 | 28/05/2025 | -5,64% | -7,13% | * |
