| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,054888 | 19/06/2025 | -6,01% | 22,00% | ***** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,231051 | 19/06/2025 | -6,01% | -3,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,728883 | 19/06/2025 | -6,01% | 2,28% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,940000 | 18/06/2025 | -6,01% | 21,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 236,404303 | 19/06/2025 | -6,01% | 18,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,929492 | 19/06/2025 | -6,01% | 20,14% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,320000 | 19/06/2025 | -6,01% | 23,58% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,565342 | 19/06/2025 | -6,01% | 13,40% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 125,017379 | 18/06/2025 | -6,01% | 14,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,394494 | 19/06/2025 | -6,01% | 13,60% | **** |
