| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 129,789474 | 24/04/2025 | -2,22% | 2,99% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,000000 | 24/04/2025 | -2,22% | 7,32% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 154,510000 | 24/04/2025 | -2,22% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 144,230000 | 24/04/2025 | -2,22% | 11,33% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,040000 | 24/04/2025 | -2,22% | 2,77% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 24/04/2025 | -2,22% | -15,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,400466 | 24/04/2025 | -2,22% | -11,27% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 128,210000 | 24/04/2025 | -2,22% | 19,95% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 167,064592 | 23/04/2025 | -2,22% | -2,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 101,012577 | 23/04/2025 | -2,22% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.509,340000 | 23/04/2025 | -2,22% | 0,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 97,942869 | 23/04/2025 | -2,22% | 4,35% | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,416551 | 23/04/2025 | -2,22% | -7,02% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,601581 | 23/04/2025 | -2,23% | 9,68% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,412398 | 24/04/2025 | -2,23% | 19,78% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 118,600000 | 23/04/2025 | -2,23% | 2,18% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,315322 | 24/04/2025 | -2,23% | 4,78% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 120,557621 | 23/04/2025 | -2,23% | -3,81% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,268000 | 24/04/2025 | -2,23% | -10,33% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,798875 | 24/04/2025 | -2,23% | 18,94% | * |
