| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 214,711500 | 16/06/2025 | 1,10% | 15,13% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,144704 | 12/06/2025 | 3,94% | 15,13% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,900000 | 16/06/2025 | 1,82% | 15,12% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,450000 | 16/06/2025 | -7,32% | 15,12% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,396328 | 16/06/2025 | -1,71% | 15,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 216,200104 | 16/06/2025 | -6,98% | 15,12% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,220000 | 12/06/2025 | 1,43% | 15,12% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.359,070000 | 16/06/2025 | -7,87% | 15,12% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,990000 | 16/06/2025 | -1,90% | 15,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,725000 | 16/06/2025 | -1,34% | 15,12% | * |
