| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 910,233943 | 02/07/2025 | -6,83% | · | ND |
| BGF CHINA INNOVATION A2 USD | TMT | 10,151078 | 03/07/2025 | -6,84% | 1,56% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,240282 | 03/07/2025 | -6,84% | 18,29% | **** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,225370 | 03/07/2025 | -6,84% | -17,13% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,222034 | 03/07/2025 | -6,84% | -17,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 216,516720 | 03/07/2025 | -6,84% | 17,00% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,913088 | 03/07/2025 | -6,84% | 8,17% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,705822 | 03/07/2025 | -6,84% | 8,39% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,316924 | 03/07/2025 | -6,84% | 12,69% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,776800 | 03/07/2025 | -6,84% | 1,92% | * |
