| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 88,701754 | 24/04/2025 | -2,26% | -11,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,451828 | 24/04/2025 | -2,26% | 5,66% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,357200 | 24/04/2025 | -2,26% | -5,79% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,429300 | 24/04/2025 | -2,26% | -2,58% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 112,873333 | 24/04/2025 | -2,26% | -4,69% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 99,094974 | 24/04/2025 | -2,26% | -18,82% | * |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 3,917298 | 24/04/2025 | -2,26% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,450000 | 24/04/2025 | -2,27% | 18,29% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 454,905063 | 24/04/2025 | -2,27% | 15,74% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 28,959064 | 24/04/2025 | -2,27% | 15,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,666667 | 24/04/2025 | -2,27% | -3,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,230900 | 24/04/2025 | -2,27% | 6,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 14,468000 | 24/04/2025 | -2,27% | 19,63% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.299,180000 | 24/04/2025 | -2,27% | -2,67% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,149100 | 24/04/2025 | -2,27% | 13,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 155,440000 | 24/04/2025 | -2,27% | 3,95% | * |
| MAN INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 126,294351 | 14/04/2025 | -2,27% | 14,92% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 109,059795 | 23/04/2025 | -2,27% | 7,92% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 196,727300 | 24/04/2025 | -2,27% | 63,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 95,079500 | 24/04/2025 | -2,27% | -5,56% | * |
