| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 106,539510 | 14/04/2025 | -11,01% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,021296 | 10/04/2025 | -11,01% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 25,582833 | 15/04/2025 | -11,02% | 11,58% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 319,215825 | 15/04/2025 | -11,02% | 9,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 62,566231 | 15/04/2025 | -11,02% | 18,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 65,657012 | 15/04/2025 | -11,02% | 16,49% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 35,220000 | 15/04/2025 | -11,02% | 3,53% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 662,040000 | 15/04/2025 | -11,02% | -9,75% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 372,140000 | 15/04/2025 | -11,02% | -16,00% | * |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 42,800000 | 15/04/2025 | -11,02% | · | ND |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,799011 | 15/04/2025 | -11,02% | -0,49% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 90,940000 | 15/04/2025 | -11,02% | 19,45% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,570000 | 15/04/2025 | -11,02% | 18,20% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,610000 | 15/04/2025 | -11,02% | 3,29% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 356,630000 | 15/04/2025 | -11,02% | 16,66% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 5,969622 | 15/04/2025 | -11,02% | -25,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,117626 | 15/04/2025 | -11,02% | -13,57% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 34,771908 | 14/04/2025 | -11,02% | 15,81% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 8,817302 | 31/03/2025 | -11,02% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,320381 | 15/04/2025 | -11,02% | · | ND |
