| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 485,630000 | 20/06/2025 | -3,67% | 6,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 23/06/2025 | -3,67% | -18,51% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,374700 | 22/06/2025 | -3,68% | 23,62% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 226,988232 | 23/06/2025 | -3,68% | -17,48% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,793100 | 20/06/2025 | -3,68% | 34,57% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,530178 | 20/06/2025 | -3,68% | 19,98% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,952236 | 20/06/2025 | -3,68% | 17,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,487802 | 20/06/2025 | -3,68% | -0,92% | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,380000 | 20/06/2025 | -3,68% | 15,50% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 77,580000 | 20/06/2025 | -3,68% | -3,13% | * |
