| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 172,386294 | 06/06/2025 | -6,58% | 35,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,060000 | 06/06/2025 | -6,58% | 0,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.431,322770 | 05/06/2025 | -6,59% | 4,08% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,200000 | 06/06/2025 | -6,59% | 0,00% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,281570 | 06/06/2025 | -6,59% | 19,09% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,400000 | 06/06/2025 | -6,59% | 11,36% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,967084 | 05/06/2025 | -6,59% | 15,76% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,102357 | 06/06/2025 | -6,59% | 7,19% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,050741 | 06/06/2025 | -6,59% | 4,32% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,310000 | 06/06/2025 | -6,59% | 27,12% | *** |
