| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,399931 | 13/06/2025 | -6,49% | -8,13% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 96,218641 | 13/06/2025 | -6,49% | 21,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,464993 | 13/06/2025 | -6,50% | 9,55% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,823633 | 13/06/2025 | -6,50% | -4,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,147772 | 13/06/2025 | -6,50% | 15,78% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,727936 | 13/06/2025 | -6,50% | -5,83% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,267199 | 13/06/2025 | -6,50% | 5,31% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,886379 | 13/06/2025 | -6,50% | -5,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 115,930000 | 13/06/2025 | -6,50% | -13,03% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,490000 | 13/06/2025 | -6,50% | · | ND |
