| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,300000 | 03/07/2025 | -0,74% | -1,43% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,084650 | 03/07/2025 | -0,74% | 16,95% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 739,390596 | 03/07/2025 | -0,74% | 59,82% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.117,823618 | 03/07/2025 | -0,74% | 12,95% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,840000 | 30/05/2025 | -0,74% | -20,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,163987 | 02/07/2025 | -0,74% | 13,07% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 116,771414 | 03/07/2025 | -0,74% | 31,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,885500 | 03/07/2025 | -0,75% | 40,78% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 03/07/2025 | -0,75% | -9,90% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,160075 | 03/07/2025 | -0,75% | 50,29% | ***** |
