| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,498102 | 18/06/2025 | -9,37% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,420000 | 18/06/2025 | -9,38% | -8,19% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,890859 | 18/06/2025 | -9,38% | -10,85% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 41,478389 | 17/06/2025 | -9,38% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,461556 | 17/06/2025 | -9,38% | 32,17% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,124001 | 18/06/2025 | -9,38% | -4,77% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 497,314911 | 18/06/2025 | -9,38% | 49,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,184915 | 18/06/2025 | -9,38% | -6,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,193604 | 18/06/2025 | -9,38% | -6,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.466,044260 | 17/06/2025 | -9,38% | -3,79% | ** |
