| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 31,339789 | 17/04/2025 | -11,61% | -0,58% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 346,590000 | 16/04/2025 | -11,61% | 19,38% | ***** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 119,674296 | 16/04/2025 | -11,61% | · | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 23,036180 | 16/04/2025 | -11,61% | -23,17% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 25,170000 | 16/04/2025 | -11,62% | 10,98% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,403169 | 17/04/2025 | -11,62% | 0,84% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 115,510000 | 16/04/2025 | -11,62% | -11,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 24,031690 | 17/04/2025 | -11,62% | -31,21% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 7,910000 | 17/04/2025 | -11,62% | -2,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 107,290000 | 17/04/2025 | -11,62% | -7,75% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,107394 | 17/04/2025 | -11,62% | -12,16% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,596831 | 17/04/2025 | -11,62% | -12,18% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,098592 | 17/04/2025 | -11,62% | -12,08% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,107394 | 17/04/2025 | -11,62% | -12,16% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 19,660827 | 17/04/2025 | -11,62% | -2,05% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 103,397007 | 17/04/2025 | -11,62% | -18,52% | * |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 102,147887 | 16/04/2025 | -11,62% | · | ND |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 8,733610 | 15/04/2025 | -11,62% | -4,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,060000 | 17/04/2025 | -11,63% | -3,10% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.660,122040 | 16/04/2025 | -11,63% | -7,81% | ** |
