| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 103,250643 | 24/04/2025 | -2,27% | -18,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 94,584561 | 24/04/2025 | -2,27% | -25,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,473629 | 24/04/2025 | -2,27% | 22,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 18,060000 | 23/04/2025 | -2,27% | 3,08% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 125,080000 | 24/04/2025 | -2,28% | -10,20% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,608187 | 24/04/2025 | -2,28% | 5,11% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 185,810000 | 24/04/2025 | -2,28% | 13,24% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,571813 | 24/04/2025 | -2,28% | -6,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 135,309942 | 24/04/2025 | -2,28% | 9,82% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,491089 | 23/04/2025 | -2,28% | 1,91% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,580391 | 23/04/2025 | -2,28% | 6,03% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,889933 | 23/04/2025 | -2,28% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 167,680000 | 24/04/2025 | -2,28% | 21,24% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,110000 | 24/04/2025 | -2,28% | 4,85% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 172,830000 | 23/04/2025 | -2,28% | 2,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 104,130000 | 23/04/2025 | -2,29% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760600 | 24/04/2025 | -2,29% | -12,60% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,230000 | 24/04/2025 | -2,29% | 0,61% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,931000 | 24/04/2025 | -2,29% | 9,61% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 212,960000 | 24/04/2025 | -2,29% | 13,32% | ** |
