| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.273,763643 | 07/07/2025 | -0,54% | 34,90% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,721060 | 08/07/2025 | -0,54% | 47,96% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.315,470000 | 08/07/2025 | -0,54% | -1,42% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,860000 | 08/07/2025 | -0,54% | 7,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.297,397167 | 08/07/2025 | -0,54% | 11,85% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,898054 | 08/07/2025 | -0,54% | 7,34% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,736900 | 07/07/2025 | -0,54% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,150000 | 08/07/2025 | -0,54% | -2,34% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,426100 | 08/07/2025 | -0,54% | -1,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,912523 | 08/07/2025 | -0,54% | -2,70% | ** |
