| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,395688 | 03/07/2025 | -4,68% | -3,40% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,620000 | 02/07/2025 | -4,68% | 55,86% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,980000 | 03/07/2025 | -4,68% | 41,85% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -27,09% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 186,125053 | 02/07/2025 | -4,69% | 33,32% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,478304 | 03/07/2025 | -4,69% | 6,55% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,620000 | 03/07/2025 | -4,69% | 37,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,900000 | 03/07/2025 | -4,69% | -6,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,497708 | 03/07/2025 | -4,69% | 10,85% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 106,334525 | 02/07/2025 | -4,69% | 25,60% | ** |
