| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,770000 | 26/06/2025 | -9,49% | -5,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,770000 | 26/06/2025 | -9,49% | -5,60% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 533,300000 | 25/06/2025 | -9,49% | 22,48% | ND |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,974810 | 26/06/2025 | -9,49% | 41,99% | ***** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,638735 | 26/06/2025 | -9,49% | -6,27% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.628,302693 | 26/06/2025 | -9,49% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 98,577341 | 25/06/2025 | -9,49% | 3,68% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,321077 | 26/06/2025 | -9,49% | -0,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,803587 | 25/06/2025 | -9,49% | -0,70% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.865,310000 | 26/06/2025 | -9,50% | 47,44% | **** |
