| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 248,990000 | 26/06/2025 | -7,53% | 48,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,465669 | 26/06/2025 | -7,53% | 11,17% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,578880 | 26/06/2025 | -7,53% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,870457 | 26/06/2025 | -7,53% | 67,18% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -11,63% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.570,160000 | 25/06/2025 | -7,54% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,875496 | 25/06/2025 | -7,54% | 15,19% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,490774 | 25/06/2025 | -7,54% | 4,90% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 178,315519 | 26/06/2025 | -7,54% | 17,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 105,617785 | 26/06/2025 | -7,54% | 17,21% | **** |
