| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,765987 | 19/06/2025 | -7,17% | 83,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,714219 | 18/06/2025 | -7,18% | 21,11% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 161,800000 | 19/06/2025 | -7,18% | 19,53% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,441780 | 18/06/2025 | -7,18% | 26,02% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,381948 | 19/06/2025 | -7,18% | 11,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,277749 | 19/06/2025 | -7,18% | 4,46% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.968,340913 | 19/06/2025 | -7,18% | 4,34% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,837428 | 19/06/2025 | -7,18% | 4,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,794215 | 19/06/2025 | -7,18% | 8,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,792492 | 18/06/2025 | -7,18% | 2,05% | *** |
