| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 85,726598 | 15/04/2025 | -21,76% | 41,01% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 136,215825 | 15/04/2025 | -20,73% | 40,96% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 72,572677 | 15/04/2025 | -20,72% | 40,94% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 166,495938 | 15/04/2025 | -5,37% | 40,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 114,687527 | 14/04/2025 | -3,69% | 40,67% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,966090 | 15/04/2025 | -1,32% | 40,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 260,050000 | 15/04/2025 | 2,75% | 40,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 126,648726 | 14/04/2025 | 1,48% | 40,61% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,640000 | 15/04/2025 | -1,25% | 40,45% | ***** |
