| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,200578 | 02/06/2025 | -6,34% | 14,53% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 223,208600 | 02/06/2025 | -6,34% | 36,73% | **** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 67,638342 | 02/05/2025 | -6,34% | -1,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.581,735603 | 30/05/2025 | -6,34% | 6,37% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,199405 | 02/06/2025 | -6,35% | 4,25% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,110167 | 02/06/2025 | -6,35% | 1,23% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,670266 | 02/06/2025 | -6,35% | 8,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,875383 | 02/06/2025 | -6,35% | 14,34% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,894649 | 02/06/2025 | -6,35% | 33,50% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,040196 | 02/06/2025 | -6,35% | -14,93% | * |
