| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 109,866177 | 11/06/2025 | -4,09% | 6,76% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,221203 | 12/06/2025 | -4,10% | 24,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,107285 | 12/06/2025 | -4,10% | 33,10% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,144730 | 12/06/2025 | -4,10% | 15,20% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 167,457306 | 12/06/2025 | -4,10% | 33,45% | **** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,770000 | 12/06/2025 | -4,10% | -2,52% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,328600 | 11/06/2025 | -4,10% | -1,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,495946 | 12/06/2025 | -4,10% | 55,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,888589 | 12/06/2025 | -4,10% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,818858 | 11/06/2025 | -4,10% | -1,43% | * |
