| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,750000 | 23/04/2025 | -2,23% | -8,69% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,267200 | 23/04/2025 | -2,23% | 5,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 96,557100 | 24/04/2025 | -2,23% | -5,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,380000 | 24/04/2025 | -2,24% | -6,72% | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,190000 | 24/04/2025 | -2,24% | -13,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 82,500000 | 24/04/2025 | -2,24% | -11,10% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 224,498945 | 24/04/2025 | -2,24% | 9,96% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,338196 | 22/04/2025 | -2,24% | · | ND |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,052281 | 24/04/2025 | -2,24% | -24,71% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,541400 | 24/04/2025 | -2,24% | 18,74% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 8,710000 | 24/04/2025 | -2,24% | -5,63% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,871300 | 24/04/2025 | -2,24% | -6,56% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 65,900000 | 24/04/2025 | -2,24% | -12,62% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,243969 | 23/04/2025 | -2,25% | 28,42% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,264600 | 24/04/2025 | -2,25% | -10,10% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,338241 | 24/04/2025 | -2,25% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 12,936000 | 23/04/2025 | -2,25% | -1,31% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,400117 | 24/04/2025 | -2,25% | 13,02% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,097750 | 24/04/2025 | -2,25% | 27,98% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,232243 | 24/04/2025 | -2,25% | 9,61% | *** |
