| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,451700 | 04/06/2025 | -3,58% | 17,75% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,783380 | 05/06/2025 | 27,49% | 17,75% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 99,404710 | 05/06/2025 | -5,27% | 17,75% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,260000 | 05/06/2025 | 10,29% | 17,74% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 221,350000 | 05/06/2025 | -12,11% | 17,73% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,630000 | 05/06/2025 | 4,32% | 17,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 05/06/2025 | -0,74% | 17,73% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,689684 | 04/06/2025 | 3,72% | 17,73% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,020000 | 05/06/2025 | -7,95% | 17,73% | ***** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 14,048411 | 05/06/2025 | -7,53% | 17,73% | * |
