| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,771237 | 20/06/2025 | -6,66% | 38,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,070000 | 20/06/2025 | -6,66% | 11,71% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,571429 | 20/06/2025 | -6,66% | -2,93% | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,555363 | 20/06/2025 | -6,66% | 22,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,573252 | 20/06/2025 | -6,66% | 17,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,949197 | 20/06/2025 | -6,66% | 12,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,205384 | 20/06/2025 | -6,66% | 11,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,581416 | 20/06/2025 | -6,66% | -1,27% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,546244 | 20/06/2025 | -6,66% | 18,36% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,609920 | 23/06/2025 | -6,66% | 51,36% | **** |
