| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,386004 | 17/04/2025 | -5,47% | 8,39% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,389513 | 17/04/2025 | -5,47% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,873667 | 17/04/2025 | -5,47% | -8,93% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,958068 | 17/04/2025 | -5,48% | -12,31% | * |
| BGF CHINA I2 SGD | RVI CHINA | 17,624958 | 17/04/2025 | -5,48% | -11,95% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 43,727365 | 17/04/2025 | -5,48% | 1,86% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 16,941126 | 17/04/2025 | -5,48% | 3,67% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 69,032175 | 17/04/2025 | -5,48% | 8,95% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 59,911972 | 16/04/2025 | -5,48% | -19,47% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,294014 | 17/04/2025 | -5,48% | 11,55% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,491197 | 18/04/2025 | -5,48% | -8,19% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,277993 | 17/04/2025 | -5,48% | 5,89% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,206100 | 16/04/2025 | -5,48% | -17,92% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 12,699100 | 16/04/2025 | -5,48% | -7,07% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 8,800000 | 17/04/2025 | -5,48% | -10,92% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,162200 | 16/04/2025 | -5,48% | 6,07% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 163,810000 | 16/04/2025 | -5,48% | 3,03% | * |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 118,840000 | 16/04/2025 | -5,48% | -1,73% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,189965 | 17/04/2025 | -5,48% | -2,59% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,105370 | 17/04/2025 | -5,48% | 5,86% | *** |
