| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,419816 | 18/06/2025 | -3,38% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,820473 | 18/06/2025 | -3,38% | 15,76% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,615090 | 19/06/2025 | -3,38% | 7,48% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,485315 | 18/06/2025 | -3,38% | -4,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,353146 | 18/06/2025 | -3,38% | -2,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 136,062100 | 19/06/2025 | -3,38% | 24,98% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,710000 | 18/06/2025 | -3,38% | 29,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,903400 | 19/06/2025 | -3,39% | 10,53% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,177146 | 19/06/2025 | -3,39% | -10,29% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,960000 | 19/06/2025 | -3,39% | 22,80% | **** |
