| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,966310 | 22/04/2025 | -3,75% | · | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,717465 | 22/04/2025 | -3,75% | 6,36% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 134,090194 | 23/04/2025 | -3,75% | 15,03% | **** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,797500 | 23/04/2025 | -3,75% | -23,03% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 161,886258 | 23/04/2025 | -3,75% | 20,37% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 96,490000 | 22/04/2025 | -3,75% | -11,19% | * |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,895313 | 23/04/2025 | -3,76% | 26,01% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,418900 | 23/04/2025 | -3,76% | 16,61% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 219,574777 | 23/04/2025 | -3,76% | 22,21% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 102,487954 | 23/04/2025 | -3,76% | -2,86% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 11,913915 | 17/04/2025 | -3,76% | 3,38% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,920000 | 23/04/2025 | -3,76% | -28,44% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 150,380000 | 23/04/2025 | -3,76% | 12,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,316748 | 22/04/2025 | -3,76% | -5,54% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,937185 | 22/04/2025 | -3,76% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 92,330000 | 22/04/2025 | -3,76% | -6,77% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 223,076103 | 23/04/2025 | -3,76% | 25,46% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 146,050655 | 22/04/2025 | -3,76% | 8,40% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 169,892708 | 22/04/2025 | -3,76% | 18,14% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 92,828000 | 15/04/2025 | -3,77% | · | ND |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,054270 | 23/04/2025 | -3,77% | -7,91% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 180,770000 | 22/04/2025 | -3,77% | 14,44% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,630000 | 23/04/2025 | -3,77% | 3,50% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,074901 | 23/04/2025 | -3,77% | 0,80% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 60,270000 | 23/04/2025 | -3,77% | -12,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,030000 | 23/04/2025 | -3,77% | 4,55% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 124,730000 | 23/04/2025 | -3,77% | 1,86% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 94,930000 | 22/04/2025 | -3,77% | -2,77% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 13,784400 | 22/04/2025 | -3,77% | 3,76% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,586400 | 22/04/2025 | -3,77% | -8,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,126961 | 22/04/2025 | -3,77% | -5,61% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 149.670,620000 | 22/04/2025 | -3,77% | 34,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,350174 | 23/04/2025 | -3,77% | -22,48% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 257,500044 | 23/04/2025 | -3,77% | 12,95% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 101,497100 | 23/04/2025 | -3,77% | -13,49% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 116,392274 | 22/04/2025 | -3,77% | 18,19% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 24,015418 | 23/04/2025 | -3,78% | -15,34% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,690271 | 22/04/2025 | -3,78% | 2,04% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 152,310000 | 23/04/2025 | -3,78% | 52,40% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 45,101435 | 23/04/2025 | -3,78% | 19,95% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,216820 | 23/04/2025 | -3,78% | 31,47% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,379000 | 23/04/2025 | -3,78% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,738411 | 22/04/2025 | -3,78% | 4,10% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,790000 | 23/04/2025 | -3,78% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,644328 | 23/04/2025 | -3,78% | 0,57% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,008322 | 23/04/2025 | -3,78% | -1,13% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 10,732700 | 22/04/2025 | -3,78% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,373839 | 23/04/2025 | -3,78% | 10,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,219273 | 23/04/2025 | -3,78% | 10,28% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 83,037477 | 22/04/2025 | -3,78% | -9,05% | * |
