| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,029927 | 26/06/2025 | -4,58% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 488,340000 | 25/06/2025 | -4,58% | 33,62% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,286020 | 26/06/2025 | -4,58% | -3,43% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 75,870000 | 26/06/2025 | -4,58% | -6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,339456 | 26/06/2025 | -4,58% | -2,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,676498 | 26/06/2025 | -4,58% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,924000 | 26/06/2025 | -4,58% | -16,50% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,568956 | 25/06/2025 | -4,58% | -8,92% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,570000 | 25/06/2025 | -4,58% | 5,39% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,200000 | 26/06/2025 | -4,58% | · | ND |
