| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,036000 | 05/06/2025 | -6,05% | -13,32% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,758872 | 04/06/2025 | -6,05% | 4,67% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,110000 | 05/06/2025 | -6,05% | 15,01% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,374332 | 05/06/2025 | -6,05% | 9,80% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.071,180000 | 05/06/2025 | -6,05% | 49,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,394730 | 05/06/2025 | -6,05% | 10,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,072135 | 05/06/2025 | -6,05% | 0,65% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 270,340541 | 05/06/2025 | -6,06% | 52,99% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,297470 | 05/06/2025 | -6,06% | 41,22% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,185678 | 05/06/2025 | -6,06% | 20,81% | ***** |
