| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,051600 | 04/06/2025 | 1,17% | -1,32% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,703400 | 05/06/2025 | -9,51% | -1,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 121,666813 | 05/06/2025 | -7,84% | -1,32% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,051300 | 05/06/2025 | 0,55% | -1,33% | * |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 118,350000 | 05/06/2025 | -0,99% | -1,33% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,496743 | 05/06/2025 | -2,16% | -1,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,719563 | 05/06/2025 | -1,89% | -1,33% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,026876 | 05/06/2025 | -6,38% | -1,33% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 122,270000 | 05/06/2025 | 5,68% | -1,34% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,960000 | 04/06/2025 | 1,61% | -1,34% | *** |
