| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,222687 | 19/06/2025 | -5,45% | 32,37% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,557873 | 18/06/2025 | -5,45% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,000000 | 18/06/2025 | -5,45% | 21,26% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.495,429267 | 18/06/2025 | -5,45% | 8,65% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,981267 | 19/06/2025 | -5,45% | 48,23% | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,152296 | 18/06/2025 | -5,45% | -1,62% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.615,370000 | 18/06/2025 | -5,45% | 6,64% | * |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,172054 | 18/06/2025 | -5,45% | 11,67% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 26,408956 | 19/06/2025 | -5,45% | 5,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,839068 | 18/06/2025 | -5,45% | 21,51% | ***** |
