| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,196246 | 30/06/2025 | -7,31% | -3,28% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,348123 | 30/06/2025 | -7,31% | 4,59% | **** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 29,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,948805 | 30/06/2025 | -7,31% | 1,51% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,550000 | 30/06/2025 | -7,32% | 16,86% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,150000 | 30/06/2025 | -7,32% | 38,50% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,860068 | 30/06/2025 | -7,32% | 8,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 693,504514 | 27/06/2025 | -7,32% | 15,15% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 207,158703 | 30/06/2025 | -7,32% | 36,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.451,691729 | 27/06/2025 | -7,32% | 18,44% | **** |
