| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 31,494900 | 15/04/2025 | -6,43% | -7,45% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 11,630605 | 10/04/2025 | -6,43% | -5,56% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 42,030000 | 14/04/2025 | -6,43% | 11,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 31,331100 | 14/04/2025 | -6,43% | -0,47% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,136441 | 14/04/2025 | -6,43% | 10,74% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.114,620000 | 15/04/2025 | -6,43% | 9,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 51,720617 | 15/04/2025 | -6,43% | -14,15% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 128,454715 | 15/04/2025 | -6,43% | -0,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,272000 | 15/04/2025 | -6,43% | 4,99% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 27,626545 | 15/04/2025 | -6,43% | 16,64% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 127,890000 | 15/04/2025 | -6,43% | -3,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 117,741081 | 15/04/2025 | -6,43% | 0,63% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,480396 | 15/04/2025 | -6,44% | 12,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 129,145729 | 15/04/2025 | -6,44% | -4,65% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 87,963617 | 15/04/2025 | -6,44% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 10,464500 | 15/04/2025 | -6,44% | -10,37% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,500000 | 15/04/2025 | -6,44% | -7,41% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,513300 | 15/04/2025 | -6,44% | 11,38% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 108,869931 | 15/04/2025 | -6,44% | -4,04% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,842105 | 15/04/2025 | -6,44% | 25,68% | ***** |
