| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 358,800000 | 02/07/2025 | -7,51% | 20,02% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 358,830000 | 02/07/2025 | -7,51% | 20,02% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,695449 | 02/07/2025 | -7,51% | 10,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,112260 | 02/07/2025 | -7,51% | 30,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,915166 | 02/07/2025 | -7,51% | 30,92% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,079966 | 02/07/2025 | -7,51% | -23,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -16,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,266695 | 02/07/2025 | -7,51% | 8,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,010100 | 02/07/2025 | -7,52% | 11,59% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,591663 | 02/07/2025 | -7,52% | -5,22% | ** |
