| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,171589 | 24/04/2025 | -2,25% | 8,23% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,582982 | 24/04/2025 | -2,25% | 25,32% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,314000 | 24/04/2025 | -2,25% | 0,58% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,480000 | 24/04/2025 | -2,25% | 2,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,830000 | 24/04/2025 | -2,25% | -8,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 124,991800 | 24/04/2025 | -2,25% | 31,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 888,802900 | 24/04/2025 | -2,25% | 0,70% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,463871 | 24/04/2025 | -2,25% | -3,08% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 505,256681 | 24/04/2025 | -2,25% | -7,69% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 120,485263 | 24/04/2025 | -2,25% | 4,22% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,423381 | 24/04/2025 | -2,25% | -23,97% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,800000 | 24/04/2025 | -2,26% | -3,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,700000 | 24/04/2025 | -2,26% | -2,34% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 82,050000 | 24/04/2025 | -2,26% | 18,83% | ***** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,467836 | 24/04/2025 | -2,26% | -2,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 48,470464 | 24/04/2025 | -2,26% | 17,48% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 772,590000 | 24/04/2025 | -2,26% | -11,39% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,230661 | 24/04/2025 | -2,26% | -5,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,430000 | 24/04/2025 | -2,26% | 26,68% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,487934 | 24/04/2025 | -2,26% | 9,77% | **** |
