| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,444865 | 15/06/2026 | -2,96% | 7,32% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,145248 | 16/06/2026 | -2,97% | 0,73% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,661900 | 16/06/2026 | -2,97% | 10,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,680000 | 16/06/2026 | -2,97% | 19,69% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 414,990512 | 16/06/2026 | -2,97% | 9,78% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,531654 | 16/06/2026 | -2,98% | -4,47% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,630800 | 16/06/2026 | -2,98% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,450000 | 15/06/2026 | -2,99% | -10,51% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,623700 | 16/06/2026 | -2,99% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 272,871054 | 16/06/2026 | -2,99% | 11,03% | **** |
