| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 120,210000 | 27/06/2025 | -2,16% | -25,18% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,975567 | 27/06/2025 | -2,16% | -5,66% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 64,909433 | 27/06/2025 | -2,16% | 39,25% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,872787 | 27/06/2025 | -2,16% | 39,45% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 956,790000 | 26/06/2025 | -2,16% | 6,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,068121 | 27/06/2025 | -2,16% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,180000 | 27/06/2025 | -2,16% | -3,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 150,500000 | 27/06/2025 | -2,16% | -16,89% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,440000 | 27/06/2025 | -2,16% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,174525 | 27/06/2025 | -2,16% | 6,30% | ** |
