| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 42,959064 | 24/04/2025 | -2,33% | 15,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 28,970000 | 24/04/2025 | -2,33% | 15,33% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,771050 | 24/04/2025 | -2,33% | -17,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,480000 | 24/04/2025 | -2,33% | -14,29% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,474900 | 24/04/2025 | -2,33% | 9,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 109,774965 | 24/04/2025 | -2,33% | 11,65% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,280000 | 24/04/2025 | -2,33% | 0,50% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 156,880000 | 24/04/2025 | -2,33% | -5,81% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,610229 | 23/04/2025 | -2,33% | 2,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,300000 | 24/04/2025 | -2,33% | -11,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 152,259649 | 24/04/2025 | -2,33% | 10,38% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 126,500000 | 24/04/2025 | -2,33% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 120,018548 | 24/04/2025 | -2,33% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 81,298875 | 24/04/2025 | -2,33% | -7,78% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 12,610000 | 24/04/2025 | -2,33% | 1,86% | * |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 171,010588 | 25/03/2025 | -2,33% | -14,29% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,886995 | 23/04/2025 | -2,34% | 0,60% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,550000 | 24/04/2025 | -2,34% | -10,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 136,680000 | 24/04/2025 | -2,34% | 14,41% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,780000 | 24/04/2025 | -2,34% | 9,20% | *** |
