| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,528461 | 04/06/2025 | -5,05% | 27,87% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 100,971724 | 05/06/2025 | -5,05% | 0,08% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 927,626493 | 04/06/2025 | -5,05% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,334238 | 05/06/2025 | -5,06% | 17,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.652,854884 | 04/06/2025 | -5,06% | 11,87% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,119500 | 04/06/2025 | -5,06% | 16,94% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,093058 | 05/06/2025 | -5,06% | 12,61% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,510000 | 05/06/2025 | -5,06% | -4,48% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.137,223146 | 05/06/2025 | -5,06% | 6,06% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,850000 | 05/06/2025 | -5,06% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 122,710000 | 05/06/2025 | -5,06% | 8,58% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,814476 | 04/06/2025 | -5,06% | -4,42% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,211261 | 04/06/2025 | -5,06% | -6,64% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,400000 | 05/06/2025 | -5,06% | 20,89% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,380000 | 05/06/2025 | -5,06% | 20,87% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,416265 | 05/06/2025 | -5,06% | 11,58% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,519677 | 04/06/2025 | -5,06% | 12,25% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,745724 | 05/06/2025 | -5,06% | -6,76% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,112420 | 04/06/2025 | -5,06% | 15,70% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,975488 | 05/06/2025 | -5,06% | · | ND |
