| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,597265 | 26/06/2025 | -5,84% | -7,01% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,997001 | 26/06/2025 | -5,84% | 1,87% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,227968 | 26/06/2025 | -5,84% | -10,99% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,736640 | 26/06/2025 | -5,84% | 21,15% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 368,370000 | 26/06/2025 | -5,84% | 12,97% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,022935 | 25/06/2025 | -5,84% | 11,70% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 210,854382 | 26/06/2025 | -5,84% | 24,18% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,381018 | 26/06/2025 | -5,84% | 20,84% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,810688 | 26/06/2025 | -5,84% | 8,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,230729 | 25/06/2025 | -5,84% | -4,88% | * |
