| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 02/04 | -4,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 02/04 | -4,35% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 01/04 | -4,35% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 02/04 | -4,35% |
| SANTANDER FUTURE US TECH, FI CARTERA | 31/03 | -4,35% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 02/04 | -4,35% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 02/04 | -4,35% |
| T.ROWE US IMPACT EQUITY FUND I | 02/04 | -4,35% |
| UNICAJA RENTA VARIABLE USA, FI A | 01/04 | -4,35% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 02/04 | -4,36% |
