| BGF CHINA INNOVATION I2 USD | TMT | 10,308294 | 20/06/2025 | -8,00% | 5,29% | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,300000 | 20/06/2025 | -8,00% | 19,07% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,960000 | 20/06/2025 | -8,00% | 69,65% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,521928 | 20/06/2025 | -8,00% | 3,27% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,209900 | 20/06/2025 | -8,00% | 26,59% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,094659 | 20/06/2025 | -8,00% | 13,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,429608 | 23/06/2025 | -8,00% | -26,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,226487 | 20/06/2025 | -8,00% | 4,55% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,369141 | 19/06/2025 | -8,00% | 6,26% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,457113 | 23/06/2025 | -8,00% | 2,23% | *** |
