| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,823162 | 11/07/2025 | -10,10% | -31,21% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,059880 | 14/07/2025 | -10,10% | -8,12% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 243,339008 | 14/07/2025 | -10,10% | 6,64% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 209,471001 | 14/07/2025 | -10,10% | 2,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,640719 | 14/07/2025 | -10,11% | -7,73% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,477331 | 14/07/2025 | -10,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 464,600000 | 11/07/2025 | -10,11% | -12,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,076133 | 14/07/2025 | -10,11% | 4,98% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,824531 | 13/07/2025 | -10,11% | -0,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,448857 | 13/07/2025 | -10,11% | 0,80% | ** |
