| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 101,980397 | 19/06/2025 | -6,66% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,646454 | 19/06/2025 | -6,66% | 6,73% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,234013 | 19/06/2025 | -6,66% | 16,91% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 143,284058 | 18/06/2025 | -6,66% | 28,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,393597 | 11/06/2025 | -6,66% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 150,295447 | 18/06/2025 | -6,66% | 17,13% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 979,318735 | 18/06/2025 | -6,66% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 172,862357 | 18/06/2025 | -6,66% | 23,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 64,032456 | 18/06/2025 | -6,67% | 47,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 64,025026 | 18/06/2025 | -6,67% | 47,52% | **** |
