| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,173021 | 17/06/2025 | -2,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.730,205279 | 17/06/2025 | -2,74% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.229,137485 | 18/06/2025 | -2,74% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,784135 | 18/06/2025 | -2,75% | 18,48% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,697254 | 18/06/2025 | -2,75% | 24,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,461013 | 18/06/2025 | -2,75% | -1,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 95,672576 | 18/06/2025 | -2,75% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 376,000000 | 18/06/2025 | -2,75% | 33,01% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 5,971800 | 17/06/2025 | -2,75% | · | ND |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,723519 | 17/06/2025 | -2,75% | 19,58% | ***** |
