| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 31,916800 | 14/04/2025 | -2,86% | 13,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 85,610700 | 15/04/2025 | -2,86% | -11,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 112,358267 | 14/04/2025 | -2,86% | 6,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 49,537820 | 15/04/2025 | -2,86% | -27,02% | * |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 65,100000 | 15/04/2025 | -2,86% | -16,56% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 108,770000 | 15/04/2025 | -2,87% | 6,56% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 77,870000 | 15/04/2025 | -2,87% | -7,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 19,948580 | 15/04/2025 | -2,87% | -21,84% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 11,490000 | 10/04/2025 | -2,87% | -3,53% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 8,910279 | 15/04/2025 | -2,87% | · | ND |
