| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 95,680000 | 14/04/2025 | -2,44% | 3,10% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,462006 | 07/03/2025 | -2,44% | 10,66% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,256047 | 11/04/2025 | -2,44% | -4,50% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,452962 | 15/04/2025 | -2,44% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,919878 | 14/04/2025 | -2,44% | · | ND |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 176,070000 | 15/04/2025 | -2,44% | 4,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 110,668686 | 15/04/2025 | -2,44% | 2,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,510000 | 15/04/2025 | -2,45% | 5,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 56,500000 | 15/04/2025 | -2,45% | 7,17% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 104,286800 | 14/04/2025 | -2,45% | 6,73% | ** |
