| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 143,350000 | 15/04/2025 | -5,55% | -2,73% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 949,080000 | 14/04/2025 | -5,55% | -4,46% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,228468 | 15/04/2025 | -5,55% | -14,44% | * |
| MAN INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 158,920158 | 14/04/2025 | -5,55% | 13,12% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,162655 | 15/04/2025 | -5,55% | 3,41% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 103,490500 | 15/04/2025 | -5,55% | 11,41% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 104,030000 | 15/04/2025 | -5,55% | -27,52% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 47,430000 | 15/04/2025 | -5,56% | -39,63% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,301858 | 15/04/2025 | -5,56% | -2,26% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,377900 | 13/04/2025 | -5,56% | 0,88% | *** |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.158,990000 | 15/04/2025 | -5,56% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 6,646678 | 14/04/2025 | -5,56% | 13,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,360545 | 14/04/2025 | -5,56% | 8,83% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,360385 | 15/04/2025 | -5,56% | 1,81% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 13.600,000000 | 03/04/2025 | -5,56% | -11,01% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 26,690000 | 15/04/2025 | -5,56% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,067717 | 15/04/2025 | -5,56% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 12,296300 | 14/04/2025 | -5,56% | 2,41% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 103,690000 | 15/04/2025 | -5,57% | -6,22% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,620000 | 15/04/2025 | -5,57% | -15,44% | * |
