| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 65,240000 | 17/04/2025 | -9,19% | -8,42% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 982,588028 | 16/04/2025 | -9,19% | -1,85% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 920,255282 | 16/04/2025 | -9,19% | -9,51% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.079,022710 | 16/04/2025 | -9,19% | 47,60% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,963435 | 17/04/2025 | -9,19% | -13,86% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 182,831214 | 17/04/2025 | -9,19% | 0,10% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 161,989134 | 17/04/2025 | -9,19% | 0,16% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 9,223980 | 17/04/2025 | -9,19% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 13,467900 | 16/04/2025 | -9,19% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 71,822183 | 17/04/2025 | -9,19% | -5,49% | ** |
