| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 156,500898 | 26/06/2025 | -5,91% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,949560 | 25/06/2025 | -5,91% | 11,24% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,895294 | 26/06/2025 | -5,91% | -7,17% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 91,390000 | 25/06/2025 | -5,91% | 11,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,614365 | 26/06/2025 | -5,91% | 21,38% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,541800 | 26/06/2025 | -5,91% | 20,71% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,227281 | 25/06/2025 | -5,91% | 29,89% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 216,752888 | 25/06/2025 | -5,91% | 60,04% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 697,622916 | 26/06/2025 | -5,91% | -12,61% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,776058 | 26/06/2025 | -5,92% | -2,90% | ** |
