| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,280042 | 04/06/2025 | -5,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,306395 | 04/06/2025 | -5,93% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,494178 | 05/06/2025 | -5,93% | -19,98% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,022323 | 05/06/2025 | -5,93% | 14,73% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,553883 | 05/06/2025 | -5,93% | 18,17% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,460000 | 05/06/2025 | -5,93% | -9,58% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 656,431880 | 05/06/2025 | -5,93% | 15,87% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,850915 | 05/06/2025 | -5,93% | -24,26% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 206,880000 | 05/06/2025 | -5,93% | 49,70% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,988932 | 04/06/2025 | -5,93% | -0,45% | ** |
