| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,776379 | 20/06/2025 | -10,59% | -6,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,776379 | 20/06/2025 | -10,59% | -6,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 457,003823 | 18/06/2025 | -11,80% | -6,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,139571 | 19/06/2025 | -8,89% | -6,56% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,131817 | 19/06/2025 | -3,33% | -6,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,329064 | 19/06/2025 | -5,71% | -6,56% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,699522 | 20/06/2025 | -8,03% | -6,57% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,504443 | 19/06/2025 | -15,40% | -6,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,634390 | 20/06/2025 | -7,00% | -6,57% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 20/06/2025 | -0,80% | -6,57% | ND |
