| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,670000 | 05/06/2025 | -8,23% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,772477 | 05/06/2025 | -8,23% | -8,53% | * |
| PICTET - ROBOTICS P DY USD | TMT | 335,524818 | 05/06/2025 | -8,23% | 42,22% | *** |
| PICTET - ROBOTICS P USD | TMT | 335,533573 | 05/06/2025 | -8,23% | 42,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,711613 | 04/06/2025 | -8,23% | -13,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,953970 | 04/06/2025 | -8,23% | -0,56% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 346,189005 | 05/06/2025 | -8,23% | 34,45% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,695964 | 05/06/2025 | -8,24% | -9,55% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.321,230000 | 04/06/2025 | -8,24% | 39,73% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,800000 | 05/06/2025 | -8,24% | 56,48% | *** |
