| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,546510 | 17/04/2025 | -4,14% | 9,06% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 84,130000 | 17/04/2025 | -4,14% | -13,42% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,132746 | 16/04/2025 | -4,14% | 18,96% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 121,700000 | 16/04/2025 | -4,14% | 6,37% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 18,839737 | 17/04/2025 | -4,14% | 77,58% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,658168 | 17/04/2025 | -4,14% | 34,41% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 114,112051 | 16/04/2025 | -4,14% | 0,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 115,150000 | 17/04/2025 | -4,14% | 0,11% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 24,270000 | 17/04/2025 | -4,15% | 5,98% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 109,820000 | 21/04/2025 | -4,15% | -1,72% | ** |
