| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 150,853595 | 25/06/2025 | -7,16% | 3,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,445594 | 25/06/2025 | -7,16% | -6,53% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 134,445594 | 25/06/2025 | -7,16% | -10,69% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,281296 | 24/06/2025 | -7,16% | · | ND |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,235041 | 25/06/2025 | -7,16% | -7,82% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,280000 | 25/06/2025 | -7,16% | 20,81% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 828,390000 | 25/06/2025 | -7,16% | 56,89% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.081,933316 | 24/06/2025 | -7,16% | 16,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 67,294706 | 25/06/2025 | -7,16% | 41,96% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 293,555613 | 24/06/2025 | -7,16% | 44,46% | ND |
