| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,489900 | 15/04/2025 | -4,13% | 2,26% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 182,290000 | 16/04/2025 | -4,13% | 10,11% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 91,570000 | 17/04/2025 | -4,13% | -3,96% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 170,510000 | 16/04/2025 | -4,13% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,371391 | 16/04/2025 | -4,13% | 17,76% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,092000 | 17/04/2025 | -4,13% | 7,76% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,574100 | 16/04/2025 | -4,13% | 1,89% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 113,808220 | 15/04/2025 | -4,13% | 1,25% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,492600 | 17/04/2025 | -4,13% | 31,77% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,720000 | 16/04/2025 | -4,13% | 20,98% | **** |
