| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 38,030000 | 15/04/2025 | -2,89% | -23,20% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 9,750000 | 15/04/2025 | -2,89% | 10,17% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,460000 | 15/04/2025 | -2,89% | -11,74% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,460000 | 15/04/2025 | -2,89% | -13,29% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,088046 | 10/04/2025 | -2,89% | -21,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,422819 | 15/04/2025 | -2,89% | 1,54% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,821689 | 14/04/2025 | -2,89% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 27,859200 | 15/04/2025 | -2,89% | -17,92% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 106,967521 | 14/04/2025 | -2,89% | 8,43% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,043590 | 15/04/2025 | -2,89% | -7,23% | ** |
