| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,004027 | 05/06/2025 | -4,79% | 15,45% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,200000 | 05/06/2025 | 6,34% | 15,44% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,750000 | 05/06/2025 | -4,01% | 15,44% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 159,970000 | 05/06/2025 | 4,75% | 15,44% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,756413 | 04/06/2025 | -5,41% | 15,44% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,419417 | 05/06/2025 | -7,56% | 15,43% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,427734 | 05/06/2025 | -5,83% | 15,43% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,381756 | 05/06/2025 | 0,45% | 15,43% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 108,120000 | 04/06/2025 | -6,94% | 15,43% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,994000 | 05/06/2025 | 0,54% | 15,43% | ** |
