| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,759900 | 11/06/2025 | -0,62% | 3,56% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,264465 | 12/06/2025 | -0,62% | -15,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,571600 | 12/06/2025 | -0,62% | -5,79% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 188,445300 | 12/06/2025 | -0,62% | 11,04% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,375400 | 12/06/2025 | -0,62% | 1,31% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 97,501035 | 12/06/2025 | -0,62% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,399862 | 12/06/2025 | -0,62% | -1,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,430000 | 11/06/2025 | -0,62% | -3,94% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 107,093501 | 11/06/2025 | -0,62% | -6,38% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,958563 | 12/06/2025 | -0,62% | · | ND |
