***** BBVA MI INVERSION MIXTA, FI | 24/06 | 3,57% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 25/06 | 7,68% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 25/06 | 6,21% |
| *** ALLIANZ CHINA EQUITY RT USD | 25/06 | -0,46% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 24/06 | 12,31% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 25/06 | 5,12% |
| ** DWS INVEST MULTI OPPORTUNITIES AUD LCH | 25/06 | 12,30% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 25/06 | 6,51% |
| **** AVANCE GLOBAL, FI A | 25/06 | 3,89% |
| ** BGF FINTECH E2 EUR (HEDGED) | 25/06 | -12,49% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 25/06 | 0,96% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 24/06 | 4,93% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 25/06 | 5,61% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 25/06 | 7,91% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 25/06 | 1,67% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 24/06 | 18,40% |
| *** MAN TARGETRISK I H SGD | 24/06 | 8,76% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 24/06 | 6,48% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 25/06 | 4,98% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 25/06 | 6,71% |
