| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,543428 | 02/07/2025 | -6,85% | 10,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 168,485826 | 03/07/2025 | -6,85% | 7,14% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 66,726914 | 03/07/2025 | -6,85% | -16,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,059500 | 03/07/2025 | -6,85% | 29,76% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.497,150149 | 02/07/2025 | -6,85% | 47,73% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 137,796682 | 02/07/2025 | -6,85% | 43,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,100000 | 03/07/2025 | -6,85% | -24,28% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,298171 | 02/07/2025 | -6,85% | -6,88% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 166,530100 | 03/07/2025 | -6,85% | -3,53% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,727775 | 02/07/2025 | -6,85% | 4,54% | *** |
