| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,743368 | 24/06/2025 | 2,53% | 21,07% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 267,120000 | 24/06/2025 | -5,75% | 21,07% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.250,509509 | 20/06/2025 | -7,17% | 21,06% | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.256,090000 | 20/06/2025 | 2,17% | 21,06% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,900000 | 20/06/2025 | -6,99% | 21,06% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,975274 | 24/06/2025 | -5,95% | 21,06% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 438.475,830000 | 24/06/2025 | 5,00% | 21,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,930000 | 24/06/2025 | 3,41% | 21,06% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 196,540000 | 24/06/2025 | -4,59% | 21,05% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,630000 | 24/06/2025 | 3,57% | 21,05% | ***** |
