| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,927956 | 14/04/2025 | -5,53% | · | ND |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 111,650000 | 14/04/2025 | -5,53% | 30,37% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 139,250000 | 15/04/2025 | -5,53% | 5,66% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.021,370000 | 15/04/2025 | -5,53% | -27,42% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,259670 | 15/04/2025 | -5,53% | -2,94% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 49,930000 | 15/04/2025 | -5,54% | -13,21% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 15,339103 | 15/04/2025 | -5,54% | 0,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 86,340000 | 14/04/2025 | -5,54% | -15,50% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 13.428,970000 | 15/04/2025 | -5,54% | 2,38% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.365,440000 | 14/04/2025 | -5,54% | -17,40% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 20,893677 | 15/04/2025 | -5,54% | 30,92% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,440000 | 15/04/2025 | -5,54% | -22,01% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,996774 | 10/04/2025 | -5,54% | 31,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 105,866125 | 15/04/2025 | -5,54% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,451326 | 15/04/2025 | -5,54% | 8,09% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,664340 | 15/04/2025 | -5,55% | -9,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 92,908866 | 15/04/2025 | -5,55% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.284,811021 | 15/04/2025 | -5,55% | 11,84% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 171,149770 | 15/04/2025 | -5,55% | -0,26% | **** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,228451 | 11/04/2025 | -5,55% | -3,80% | *** |
