| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,043500 | 03/07/2025 | -6,62% | 68,02% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,610000 | 02/07/2025 | -6,62% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 427,024274 | 03/07/2025 | -6,62% | 76,99% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,970947 | 02/07/2025 | -6,62% | 11,92% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,696020 | 01/07/2025 | -6,62% | 12,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,980009 | 02/07/2025 | -6,62% | -7,21% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,967663 | 03/07/2025 | -6,62% | 3,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,734047 | 03/07/2025 | -6,63% | -12,50% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,420000 | 03/07/2025 | -6,63% | 3,89% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,838567 | 03/07/2025 | -6,63% | -19,06% | ** |
