| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,010098 | 24/06/2025 | -4,27% | -3,92% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 206,853155 | 24/06/2025 | -4,27% | 53,44% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.158,790000 | 24/06/2025 | -4,28% | 22,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,080124 | 24/06/2025 | -4,28% | · | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,206542 | 23/06/2025 | -4,28% | 20,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,467821 | 24/06/2025 | -4,28% | 15,41% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,339953 | 24/06/2025 | -4,28% | -7,26% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 271,460000 | 24/06/2025 | -4,28% | 26,11% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,300000 | 24/06/2025 | -4,28% | 26,01% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,794607 | 24/06/2025 | -4,28% | 36,99% | ***** |
