| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,081067 | 15/04/2025 | -2,32% | -10,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,510000 | 15/04/2025 | -2,32% | -11,56% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,410000 | 15/04/2025 | -2,32% | -7,48% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,950917 | 15/04/2025 | -2,32% | -17,70% | ** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,102606 | 15/04/2025 | -2,32% | -0,68% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 14.684,810805 | 14/04/2025 | -2,32% | -4,76% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,176578 | 10/04/2025 | -2,32% | 6,04% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 3,994175 | 15/04/2025 | -2,32% | -4,17% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,010000 | 15/04/2025 | -2,32% | -8,25% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 174,169905 | 15/04/2025 | -2,32% | 4,38% | **** |
