| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 439,410000 | 05/06/2025 | -6,77% | 39,15% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,470000 | 05/06/2025 | -6,77% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,160991 | 05/06/2025 | -6,77% | -14,00% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,398757 | 05/06/2025 | -6,77% | 63,32% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,965034 | 05/06/2025 | -6,77% | 63,46% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,014882 | 05/06/2025 | -6,77% | · | ND |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 149,385221 | 29/05/2025 | -6,77% | -12,22% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,970300 | 04/06/2025 | -6,77% | 65,21% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,513600 | 05/06/2025 | -6,77% | -1,35% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,391200 | 05/06/2025 | -6,77% | · | ND |
