| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,457848 | 01/07/2025 | -4,73% | 79,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,560000 | 01/07/2025 | -4,73% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 305,397883 | 01/07/2025 | -4,73% | 27,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,330229 | 01/07/2025 | -4,73% | 12,92% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,390347 | 01/07/2025 | -4,73% | -3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,627434 | 01/07/2025 | -4,73% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,571550 | 01/07/2025 | -4,73% | 45,71% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,120000 | 01/07/2025 | -4,73% | -6,04% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,957400 | 30/06/2025 | -4,73% | 9,28% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 123,140000 | 01/07/2025 | -4,73% | 14,57% | * |
