| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.503,570000 | 15/04/2025 | -2,90% | 1,80% | **** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,265446 | 15/04/2025 | -2,90% | -9,57% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,744128 | 14/04/2025 | -2,91% | -9,24% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,020000 | 15/04/2025 | -2,91% | -14,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 128,876943 | 15/04/2025 | -2,91% | -0,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 131,214211 | 15/04/2025 | -2,91% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 58,486401 | 15/04/2025 | -2,91% | 1,66% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,419700 | 15/04/2025 | -2,91% | -3,07% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,130000 | 15/04/2025 | -2,91% | -0,28% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 405,150000 | 15/04/2025 | -2,91% | 58,40% | *** |
