| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,229624 | 05/06/2025 | -5,22% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,517950 | 05/06/2025 | -5,22% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,960207 | 05/06/2025 | -5,22% | -11,00% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,429047 | 05/06/2025 | -5,22% | 14,54% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,683415 | 04/06/2025 | -5,22% | 30,91% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 145,488521 | 05/06/2025 | -5,22% | 16,60% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,520000 | 05/06/2025 | -5,23% | -36,09% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,038344 | 05/06/2025 | -5,23% | 9,75% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,899676 | 05/06/2025 | -5,23% | 9,48% | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 96,100000 | 05/06/2025 | -5,23% | -1,22% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,829021 | 29/05/2025 | -5,23% | -21,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,600053 | 04/06/2025 | -5,23% | 5,91% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,130000 | 05/06/2025 | -5,23% | 2,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,091168 | 05/06/2025 | -5,23% | -19,36% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 527,720235 | 05/06/2025 | -5,23% | 11,65% | **** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 112,504403 | 27/05/2025 | -5,23% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,854533 | 04/06/2025 | -5,23% | 26,14% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 21,089031 | 05/06/2025 | -5,24% | 28,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,776153 | 05/06/2025 | -5,24% | 17,09% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,919286 | 05/06/2025 | -5,24% | -9,21% | ** |
