| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,082499 | 03/07/2025 | -4,48% | -9,25% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,480000 | 03/07/2025 | -4,48% | 17,46% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,100000 | 03/07/2025 | -4,48% | 17,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,268375 | 03/07/2025 | -4,48% | -7,09% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,080000 | 03/07/2025 | -4,48% | 26,38% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,350000 | 03/07/2025 | -4,49% | 37,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,535902 | 03/07/2025 | -4,49% | 38,39% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.639,025632 | 03/07/2025 | -4,49% | -5,20% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.077,690000 | 03/07/2025 | -4,49% | 34,01% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 29,198014 | 03/07/2025 | -4,49% | 48,26% | ** |
