| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,180000 | 03/06/2025 | -6,24% | 22,34% | *** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 872,980000 | 03/06/2025 | -6,24% | -11,97% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 229,770000 | 03/06/2025 | -6,24% | 19,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,240119 | 03/06/2025 | -6,24% | 10,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 80,151063 | 03/06/2025 | -6,24% | -3,68% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,372738 | 03/06/2025 | -6,24% | 11,67% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,316529 | 03/06/2025 | -6,24% | -11,79% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,787985 | 03/06/2025 | -6,24% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,151590 | 03/06/2025 | -6,24% | 3,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,411207 | 03/06/2025 | -6,24% | 3,83% | **** |
