| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,830000 | 10/07/2025 | 3,74% | -13,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,994660 | 10/07/2025 | -3,10% | -13,23% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 164,520000 | 09/07/2025 | -7,05% | -13,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,384000 | 09/07/2025 | 6,22% | -13,24% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,875224 | 10/07/2025 | -10,73% | -13,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 83,621132 | 09/07/2025 | -9,40% | -13,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,564315 | 10/07/2025 | -3,10% | -13,25% | * |
