| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 30,887900 | 19/06/2025 | -6,05% | 14,14% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.831,265207 | 18/06/2025 | -6,05% | -6,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,990000 | 18/06/2025 | -6,05% | 23,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.428,093500 | 18/06/2025 | -6,05% | 28,51% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,534147 | 18/06/2025 | -6,05% | -14,08% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,913973 | 18/06/2025 | -6,05% | 12,66% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,252868 | 18/06/2025 | -6,05% | 22,66% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,560740 | 18/06/2025 | -6,05% | 9,98% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 206,610000 | 19/06/2025 | -6,05% | 58,61% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 154,970455 | 18/06/2025 | -6,05% | 26,31% | **** |
