| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 184,673340 | 17/04/2025 | -2,16% | -5,47% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 172,432080 | 16/04/2025 | -2,16% | 9,87% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791949 | 17/04/2025 | -2,16% | -8,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 17/04/2025 | -2,16% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,310000 | 17/04/2025 | -2,16% | -0,88% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 299,150000 | 16/04/2025 | -2,16% | 16,13% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 120,350000 | 17/04/2025 | -2,16% | 2,63% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,520000 | 17/04/2025 | -2,16% | -7,14% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 217,930000 | 17/04/2025 | -2,16% | -6,71% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 15,860000 | 21/04/2025 | -2,16% | 2,52% | **** |
