| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 137,554510 | 26/06/2025 | -8,57% | 40,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,480000 | 26/06/2025 | -8,58% | 13,42% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,718683 | 26/06/2025 | -8,58% | 11,44% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.958,067550 | 26/06/2025 | -8,58% | 23,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,550000 | 26/06/2025 | -8,58% | 9,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 135,733219 | 26/06/2025 | -8,58% | 12,48% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,603294 | 25/06/2025 | -8,58% | -6,87% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,920479 | 26/06/2025 | -8,58% | -5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 162,992732 | 26/06/2025 | -8,58% | 7,79% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,946986 | 26/06/2025 | -8,58% | 3,57% | *** |
