| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.124,814023 | 26/06/2025 | -6,90% | 15,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,320000 | 26/06/2025 | -6,91% | 14,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,420000 | 26/06/2025 | -6,91% | 14,36% | * |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,020090 | 25/06/2025 | -6,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 132,064985 | 26/06/2025 | -6,91% | -23,65% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,083600 | 26/06/2025 | -6,91% | -0,50% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,455251 | 25/06/2025 | -6,91% | -5,34% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 99,911586 | 26/06/2025 | -6,91% | 45,24% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,974006 | 26/06/2025 | -6,91% | 15,86% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 161,290000 | 26/06/2025 | -6,91% | 9,53% | * |
