| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 133,437068 | 17/06/2025 | -6,67% | 15,43% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,095313 | 19/06/2025 | -6,68% | -6,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,757734 | 18/06/2025 | -6,68% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,541035 | 19/06/2025 | -6,68% | · | ND |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,145489 | 19/06/2025 | -6,68% | 0,72% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,491137 | 18/06/2025 | -6,68% | 3,73% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,351455 | 19/06/2025 | -6,68% | 19,87% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 126,833507 | 18/06/2025 | -6,68% | 4,58% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,122002 | 18/06/2025 | -6,68% | 17,54% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,920000 | 18/06/2025 | -6,68% | -3,50% | ** |
