| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 103,616500 | 15/04/2025 | -2,17% | -6,36% | * |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 103,551800 | 15/04/2025 | -2,17% | · | ND |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,606675 | 17/04/2025 | -2,17% | -5,03% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 94,123345 | 17/04/2025 | -2,17% | -4,62% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,522900 | 16/04/2025 | -2,17% | 20,15% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,115880 | 14/04/2025 | -2,17% | 1,40% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 106,960000 | 16/04/2025 | -2,18% | 17,06% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,809498 | 15/04/2025 | -2,18% | 11,11% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 50,800000 | 17/04/2025 | -2,18% | 24,63% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,426843 | 17/04/2025 | -2,18% | -28,55% | ** |
