| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,049192 | 04/06/2025 | -5,92% | 11,38% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,781328 | 05/06/2025 | -5,92% | 30,74% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 256,300000 | 05/06/2025 | -5,92% | 25,28% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 152,149173 | 05/06/2025 | -5,92% | -1,52% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 303,937207 | 04/06/2025 | -5,92% | 0,19% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,663018 | 02/06/2025 | -5,92% | 8,71% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.136,671627 | 05/06/2025 | -5,92% | 15,39% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,470636 | 05/06/2025 | -5,92% | -26,60% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,248709 | 05/06/2025 | -5,92% | -4,52% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,333538 | 05/06/2025 | -5,93% | 9,58% | *** |
