| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,171416 | 02/07/2025 | -9,05% | -3,47% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,946019 | 03/07/2025 | -9,05% | 25,21% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,913597 | 03/07/2025 | -9,05% | -11,79% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,309455 | 03/07/2025 | -9,05% | -11,85% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,698863 | 03/07/2025 | -9,06% | 14,34% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 231,680136 | 02/07/2025 | -9,06% | 35,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 159,838367 | 02/07/2025 | -9,06% | 35,95% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,057715 | 03/07/2025 | -9,06% | 4,64% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,808521 | 03/07/2025 | -9,06% | 3,44% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,825497 | 03/07/2025 | -9,06% | 3,53% | ** |
