| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,750395 | 03/06/2025 | -7,87% | 13,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,774109 | 03/06/2025 | -7,87% | -3,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,660000 | 04/06/2025 | -7,87% | 30,79% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,361911 | 04/06/2025 | -7,87% | 27,18% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 37,894959 | 03/06/2025 | -7,87% | 34,25% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 234,110000 | 04/06/2025 | -7,87% | 38,04% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,338985 | 04/06/2025 | -7,87% | -2,23% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 119,000000 | 04/06/2025 | -7,87% | 32,46% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 9,697997 | 04/06/2025 | -7,87% | 0,39% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,331539 | 03/06/2025 | -7,87% | 17,22% | * |
