| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,210000 | 05/06/2025 | -7,55% | 34,25% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 119,420000 | 05/06/2025 | -7,55% | 32,93% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,479909 | 05/06/2025 | -7,55% | -5,86% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,419417 | 05/06/2025 | -7,56% | 15,43% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,885056 | 05/06/2025 | -7,56% | -0,94% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,226998 | 05/06/2025 | -7,56% | 7,21% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,800000 | 05/06/2025 | -7,56% | 7,79% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,624310 | 05/06/2025 | -7,56% | 54,56% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,636260 | 05/06/2025 | -7,56% | 54,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,450932 | 05/06/2025 | -7,56% | 16,62% | **** |
