| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,033450 | 14/04/2025 | -4,59% | 7,39% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,750146 | 15/04/2025 | -4,59% | 39,05% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 105,100121 | 11/04/2025 | -4,59% | 4,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,051219 | 15/04/2025 | -4,59% | -9,77% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,071754 | 15/04/2025 | -4,59% | -6,10% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,100000 | 15/04/2025 | -4,59% | 2,75% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 60,080000 | 15/04/2025 | -4,60% | 0,25% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 125,358770 | 15/04/2025 | -4,60% | 7,46% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,092409 | 15/04/2025 | -4,60% | -11,56% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 326,410000 | 14/04/2025 | -4,60% | · | ND |
