| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 191,128881 | 26/06/2025 | -5,57% | 48,36% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,154767 | 26/06/2025 | -5,57% | 5,57% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,080000 | 25/06/2025 | -5,58% | 7,20% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 151,654553 | 26/06/2025 | -5,58% | 11,82% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,950000 | 25/06/2025 | -5,58% | -16,53% | *** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 119,310000 | 24/06/2025 | -5,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.748,670000 | 25/06/2025 | -5,58% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,108996 | 26/06/2025 | -5,58% | -0,30% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,740000 | 26/06/2025 | -5,58% | 21,11% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,264643 | 26/06/2025 | -5,58% | 2,83% | * |
