| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,128126 | 25/06/2025 | -6,61% | 16,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,851009 | 25/06/2025 | -6,61% | -8,61% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,450000 | 25/06/2025 | -6,61% | -1,42% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,355234 | 25/06/2025 | -6,61% | 13,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 99,663735 | 25/06/2025 | -6,61% | · | ND |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 399,206760 | 25/06/2025 | -6,61% | 40,49% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,338600 | 25/06/2025 | -6,61% | 34,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 16,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,548198 | 25/06/2025 | -6,61% | 33,40% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,173252 | 20/06/2025 | -6,61% | -8,72% | ** |
