| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,584438 | 26/06/2025 | -9,44% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,167593 | 26/06/2025 | -9,44% | 22,35% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 71,680000 | 25/06/2025 | -9,44% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,770000 | 26/06/2025 | -9,44% | -9,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,342882 | 26/06/2025 | -9,44% | -23,96% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 194,938008 | 26/06/2025 | -9,44% | 2,75% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.099,200000 | 26/06/2025 | -9,44% | -10,53% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.770,175289 | 26/06/2025 | -9,44% | 2,32% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,442380 | 26/06/2025 | -9,45% | -35,39% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,804921 | 26/06/2025 | -9,45% | 31,78% | ** |
