| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,560000 | 15/04/2025 | -4,57% | -20,52% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,825700 | 15/04/2025 | -4,57% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 23,555315 | 14/04/2025 | -4,57% | 0,53% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,640410 | 15/04/2025 | -4,57% | 31,34% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.224.594,470046 | 15/04/2025 | -4,57% | -9,22% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,467573 | 15/04/2025 | -4,57% | -9,22% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 196,991000 | 14/04/2025 | -4,57% | 3,98% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 175,772700 | 14/04/2025 | -4,58% | 12,89% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 12,845903 | 11/04/2025 | -4,58% | 4,50% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 184,263511 | 15/04/2025 | -4,58% | 12,07% | ** |
