| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,032441 | 26/06/2025 | -2,03% | -15,16% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,796622 | 26/06/2025 | -2,03% | 21,48% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,130000 | 26/06/2025 | -2,03% | 10,09% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,490824 | 26/06/2025 | -2,03% | -14,15% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.495,352647 | 25/06/2025 | -2,03% | 6,13% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,970000 | 24/06/2025 | -2,03% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 233,730000 | 26/06/2025 | -2,03% | 27,10% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,755024 | 26/06/2025 | -2,03% | 7,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,872595 | 26/06/2025 | -2,03% | 7,45% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,430000 | 26/06/2025 | -2,03% | 59,02% | ***** |
