| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,289517 | 02/06/2025 | -6,61% | 5,34% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,696909 | 02/06/2025 | -6,61% | 9,63% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 163,510190 | 04/06/2025 | -6,61% | 3,09% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.034,489724 | 03/06/2025 | -6,61% | 6,47% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,071763 | 04/06/2025 | -6,61% | -28,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,454207 | 04/06/2025 | -6,62% | -4,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,824050 | 04/06/2025 | -6,62% | 1,67% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,070000 | 04/06/2025 | -6,62% | 1,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,297611 | 04/06/2025 | -6,62% | 3,13% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,422009 | 03/06/2025 | -6,62% | 1,66% | **** |
