| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 442,210000 | 17/04/2025 | -9,20% | -4,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,862676 | 16/04/2025 | -9,20% | 6,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 165,088028 | 16/04/2025 | -9,20% | 50,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,979900 | 17/04/2025 | -9,20% | 50,77% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.130,850000 | 16/04/2025 | -9,20% | 7,15% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.183,257042 | 16/04/2025 | -9,20% | 14,26% | ***** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,989437 | 17/04/2025 | -9,20% | -10,60% | * |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 12,158800 | 17/04/2025 | -9,20% | -1,56% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,042254 | 17/04/2025 | -9,21% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.186,760563 | 16/04/2025 | -9,21% | -2,12% | *** |
