| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 18,858376 | 10/04/2025 | -5,50% | 4,73% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 111,500000 | 14/04/2025 | -5,50% | 31,22% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,386708 | 14/04/2025 | -5,50% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 43,695220 | 15/04/2025 | -5,50% | -6,70% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,022600 | 15/04/2025 | -5,51% | -9,90% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 61,350000 | 15/04/2025 | -5,51% | -5,51% | * |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 11,791762 | 09/04/2025 | -5,51% | 20,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,570000 | 15/04/2025 | -5,51% | -9,82% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,572589 | 15/04/2025 | -5,51% | 21,48% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 6,908100 | 13/04/2025 | -5,51% | 4,42% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 46,393245 | 15/04/2025 | -5,51% | 17,93% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 88,920000 | 15/04/2025 | -5,51% | -17,02% | * |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 139,561992 | 15/04/2025 | -5,51% | -6,40% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,015698 | 14/04/2025 | -5,51% | 13,95% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,639164 | 15/04/2025 | -5,51% | 5,20% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,026105 | 15/04/2025 | -5,51% | 11,70% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 31,730000 | 15/04/2025 | -5,51% | 6,62% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,896856 | 15/04/2025 | -5,51% | -16,26% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,028170 | 15/04/2025 | -5,51% | 29,45% | ***** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.137,740000 | 14/04/2025 | -5,51% | -9,71% | * |
