| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,305800 | 03/09/2025 | -5,77% | 11,44% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,016391 | 03/09/2025 | -5,77% | 22,33% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,652450 | 03/09/2025 | -5,77% | 8,62% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,210000 | 03/09/2025 | -5,77% | -5,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,472775 | 03/09/2025 | -5,77% | 37,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,002187 | 03/09/2025 | -5,77% | 37,75% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 118,480000 | 02/09/2025 | -5,77% | 6,91% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 120,639275 | 02/09/2025 | -5,77% | 35,00% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,430000 | 01/09/2025 | -5,77% | 2,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.320,080666 | 03/09/2025 | -5,77% | -13,31% | *** |
