| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,555034 | 30/06/2025 | -6,17% | -0,54% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 9,993000 | 30/06/2025 | -6,17% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,078449 | 30/06/2025 | -6,17% | -13,14% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,382007 | 30/06/2025 | -6,17% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 283,243686 | 30/06/2025 | -6,17% | 42,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 89,906143 | 30/06/2025 | -6,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,914676 | 30/06/2025 | -6,17% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,979522 | 30/06/2025 | -6,17% | 65,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 984,407040 | 27/06/2025 | -6,17% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 173,761107 | 27/06/2025 | -6,17% | 21,25% | **** |
