| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,787275 | 15/04/2025 | -5,45% | -23,96% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 447,330000 | 14/04/2025 | -5,45% | -6,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,289003 | 15/04/2025 | -5,45% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,277317 | 15/04/2025 | -5,45% | · | ND |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,318792 | 15/04/2025 | -5,45% | -0,11% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,309100 | 15/04/2025 | -5,45% | 7,66% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 64,006541 | 15/04/2025 | -5,45% | 13,40% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 13,878597 | 15/04/2025 | -5,45% | · | ND |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 575,515108 | 15/04/2025 | -5,45% | 0,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 104,957300 | 15/04/2025 | -5,45% | 12,84% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,221918 | 15/04/2025 | -5,45% | -2,56% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,170000 | 14/04/2025 | -5,45% | 6,35% | *** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 7,574355 | 15/04/2025 | -5,45% | -8,66% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 108,510000 | 10/04/2025 | -5,45% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 132,676910 | 15/04/2025 | -5,45% | 7,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,365505 | 15/04/2025 | -5,45% | -15,82% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,044242 | 15/04/2025 | -5,46% | 0,89% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 13,793344 | 09/04/2025 | -5,46% | 26,96% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,348000 | 14/04/2025 | -5,46% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 201,160000 | 15/04/2025 | -5,46% | -9,17% | ** |
