| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,608294 | 19/06/2025 | -7,16% | 83,63% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 22,922112 | 19/06/2025 | -7,16% | 83,48% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,344354 | 18/06/2025 | -7,17% | -6,04% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.627,170000 | 19/06/2025 | -7,17% | 19,39% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,677121 | 19/06/2025 | -7,17% | 2,92% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,925225 | 17/06/2025 | -7,17% | 6,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,435442 | 19/06/2025 | -7,17% | -4,41% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,420000 | 19/06/2025 | -7,17% | 20,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 70,020910 | 19/06/2025 | -7,17% | -10,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,243248 | 19/06/2025 | -7,17% | 12,16% | **** |
