| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,041015 | 18/06/2025 | -5,36% | 36,92% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,701480 | 18/06/2025 | -5,36% | 18,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 144,162833 | 19/06/2025 | -5,36% | 8,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,195342 | 18/06/2025 | -5,36% | 3,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,935764 | 18/06/2025 | -5,36% | 25,35% | ***** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,488208 | 19/06/2025 | -5,37% | -6,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,010428 | 18/06/2025 | -5,37% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 21,897810 | 18/06/2025 | -5,37% | 56,20% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,990000 | 18/06/2025 | -5,37% | -8,82% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 144,810000 | 18/06/2025 | -5,37% | -8,51% | * |
