| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,036908 | 20/06/2025 | -6,65% | 4,42% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,391663 | 20/06/2025 | -6,65% | -0,44% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 121,146331 | 20/06/2025 | -6,65% | 21,48% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,790000 | 20/06/2025 | -6,66% | 16,56% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,470256 | 20/06/2025 | -6,66% | 14,63% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,251133 | 23/06/2025 | -6,66% | -4,49% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,429480 | 23/06/2025 | -6,66% | -10,87% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,100000 | 23/06/2025 | -6,66% | 35,70% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,022645 | 23/06/2025 | -6,66% | -14,74% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,320000 | 20/06/2025 | -6,66% | -6,79% | ** |
