| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,791911 | 05/06/2025 | -6,18% | -0,18% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,020000 | 05/06/2025 | -6,18% | 38,31% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 420,047273 | 05/06/2025 | -6,18% | 39,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,456781 | 04/06/2025 | -6,18% | 12,96% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,980000 | 04/06/2025 | -6,18% | 47,17% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,446555 | 05/06/2025 | -6,18% | 12,28% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,414690 | 03/06/2025 | -6,18% | 5,39% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,864517 | 04/06/2025 | -6,18% | -8,34% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,997374 | 05/06/2025 | -6,18% | 7,81% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,857393 | 05/06/2025 | -6,18% | 46,34% | **** |
