| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,991040 | 04/06/2025 | -6,15% | 9,56% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,080709 | 05/06/2025 | -6,15% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,953077 | 05/06/2025 | -6,15% | 64,12% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,170621 | 05/06/2025 | -6,15% | 64,00% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,453268 | 04/06/2025 | -6,15% | 4,38% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 89,319793 | 05/06/2025 | -6,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 200,087543 | 05/06/2025 | -6,15% | 48,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.647,206606 | 04/06/2025 | -6,15% | 10,67% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,680000 | 05/06/2025 | -6,16% | 22,61% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,438267 | 05/06/2025 | -6,16% | -4,92% | ** |
