| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,998965 | 12/06/2025 | -7,64% | 2,73% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,500000 | 12/06/2025 | -7,64% | 18,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,959548 | 12/06/2025 | -7,64% | -11,11% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,620148 | 12/06/2025 | -7,64% | 71,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,628774 | 12/06/2025 | -7,64% | 71,67% | **** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,718200 | 12/06/2025 | -7,64% | -1,63% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,915819 | 12/06/2025 | -7,64% | 5,90% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,260480 | 12/06/2025 | -7,64% | 10,19% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,615499 | 11/06/2025 | -7,64% | 6,73% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,722510 | 27/05/2025 | -7,64% | -12,04% | ** |
