| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,469000 | 24/06/2025 | -6,66% | 0,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,393597 | 11/06/2025 | -6,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,563061 | 26/06/2025 | -6,66% | 12,42% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 208,720821 | 26/06/2025 | -6,67% | 44,58% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,550000 | 26/06/2025 | -6,67% | -8,75% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 961,110000 | 26/06/2025 | -6,67% | -11,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,834972 | 26/06/2025 | -6,67% | 15,22% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,218640 | 26/06/2025 | -6,67% | 34,30% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.974,320000 | 25/06/2025 | -6,67% | 20,63% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 121,206952 | 26/06/2025 | -6,67% | -17,26% | ** |
