| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 15/04/2025 | -2,34% | -14,25% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,580000 | 15/04/2025 | -2,34% | -32,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 107,910000 | 15/04/2025 | -2,34% | 6,84% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 188,840000 | 15/04/2025 | -2,34% | 13,39% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 166,210000 | 15/04/2025 | -2,34% | 13,42% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,883000 | 15/04/2025 | -2,34% | 1,52% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,187000 | 15/04/2025 | -2,34% | -14,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,206030 | 15/04/2025 | -2,34% | 0,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,978497 | 15/04/2025 | -2,34% | -5,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,869725 | 15/04/2025 | -2,34% | 9,25% | *** |
