| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.701,120353 | 03/07/2025 | -3,78% | 27,25% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 533,850000 | 03/07/2025 | -10,28% | 27,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 253,597688 | 04/07/2025 | 1,34% | 27,25% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,031234 | 03/07/2025 | -7,92% | 27,24% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 223,390000 | 04/07/2025 | -11,30% | 27,24% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,190000 | 04/07/2025 | -5,61% | 27,24% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.594,253947 | 03/07/2025 | -3,13% | 27,24% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,490000 | 03/07/2025 | 9,65% | 27,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,870000 | 03/07/2025 | -4,75% | 27,23% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 154,330000 | 04/07/2025 | 4,22% | 27,23% | ***** |
