| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,611500 | 03/07/2025 | 0,83% | -10,66% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,079251 | 03/07/2025 | 2,78% | -10,66% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,937362 | 03/07/2025 | -11,74% | -10,67% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,229267 | 03/07/2025 | -1,70% | -10,68% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 162,408759 | 03/07/2025 | -0,81% | -10,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,720000 | 03/07/2025 | 0,04% | -10,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,803400 | 03/07/2025 | -10,59% | -10,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,820000 | 03/07/2025 | -6,38% | -10,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 520,845357 | 03/07/2025 | -9,28% | -10,71% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 73,730328 | 02/07/2025 | -12,17% | -10,71% | * |
