| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,300000 | 23/04/2025 | -2,29% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 140,044719 | 24/04/2025 | -2,29% | 17,00% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,670000 | 24/04/2025 | -2,29% | -8,14% | * |
| MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,440000 | 14/04/2025 | -2,29% | 13,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,610000 | 24/04/2025 | -2,29% | 8,49% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 99,025700 | 24/04/2025 | -2,29% | 2,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 150,776000 | 23/04/2025 | -2,29% | -16,03% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 167,011298 | 23/04/2025 | -2,29% | -2,83% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 17,470000 | 23/04/2025 | -2,29% | 2,04% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 295,100000 | 24/04/2025 | -2,30% | 65,45% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 179,972000 | 23/04/2025 | -2,30% | 15,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 150,818713 | 24/04/2025 | -2,30% | 0,81% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,485380 | 24/04/2025 | -2,30% | 26,71% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,406700 | 22/04/2025 | -2,30% | 10,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 21,650000 | 24/04/2025 | -2,30% | 10,07% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,336600 | 24/04/2025 | -2,30% | -6,09% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 158,777214 | 22/04/2025 | -2,30% | 9,53% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,270872 | 24/04/2025 | -2,30% | 38,31% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,938900 | 23/04/2025 | -2,30% | -10,28% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,020000 | 23/04/2025 | -2,30% | -7,85% | * |
