| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 462,452207 | 18/06/2025 | -8,69% | 18,69% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,496428 | 19/06/2025 | -8,73% | 18,69% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,880300 | 19/06/2025 | -8,77% | 18,69% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 88,151246 | 19/06/2025 | 2,20% | 18,69% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 169,177900 | 18/06/2025 | -0,04% | 18,69% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,203368 | 18/06/2025 | -8,30% | 18,69% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,411200 | 19/06/2025 | 5,89% | 18,69% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,020000 | 18/06/2025 | -6,14% | 18,68% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,790000 | 19/06/2025 | 1,30% | 18,68% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 164,880000 | 18/06/2025 | 2,19% | 18,68% | ** |
