| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 131,170449 | 17/04/2025 | -2,94% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,936233 | 16/04/2025 | -2,94% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 112,789965 | 17/04/2025 | -2,94% | 9,19% | ** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 9,829060 | 17/04/2025 | -2,94% | 6,22% | * |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 26,400000 | 17/04/2025 | -2,94% | 6,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 206,171789 | 17/04/2025 | -2,94% | 7,82% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 128,007835 | 17/04/2025 | -2,94% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 193,570000 | 17/04/2025 | -2,95% | 12,16% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,325394 | 17/04/2025 | -2,95% | -9,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,870611 | 17/04/2025 | -2,95% | 13,86% | ***** |
