| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,402972 | 16/06/2025 | -6,15% | 0,89% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,105841 | 16/06/2025 | -6,16% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,812400 | 16/06/2025 | -6,16% | 28,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,580000 | 16/06/2025 | -6,16% | 8,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,980000 | 16/06/2025 | -6,16% | 15,61% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,364438 | 16/06/2025 | -6,16% | 20,56% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,613271 | 16/06/2025 | -6,16% | 10,03% | *** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 826,162087 | 16/06/2025 | -6,16% | 91,80% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,590000 | 16/06/2025 | -6,16% | 39,63% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,880559 | 13/06/2025 | -6,16% | -6,74% | *** |
