| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 116,001520 | 24/04/2025 | -2,37% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 146,540000 | 23/04/2025 | -2,37% | 9,39% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 116,618129 | 24/04/2025 | -2,37% | 6,73% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,972515 | 24/04/2025 | -2,37% | 1,61% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 55,820000 | 24/04/2025 | -2,38% | 0,32% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 106,860000 | 24/04/2025 | -2,38% | -12,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 48,470000 | 24/04/2025 | -2,38% | 17,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 42,990000 | 24/04/2025 | -2,38% | 15,38% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,209500 | 24/04/2025 | -2,38% | 12,84% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 161,600000 | 24/04/2025 | -2,38% | 4,77% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,111722 | 24/04/2025 | -2,38% | 0,06% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,401400 | 24/04/2025 | -2,38% | -2,44% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 149,940000 | 24/04/2025 | -2,38% | 0,34% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,409000 | 23/04/2025 | -2,38% | 1,06% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,205393 | 23/04/2025 | -2,38% | -4,16% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 109,310000 | 23/04/2025 | -2,38% | 5,41% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,270000 | 24/04/2025 | -2,38% | -8,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 17,906433 | 24/04/2025 | -2,38% | 9,15% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,989100 | 24/04/2025 | -2,38% | 2,04% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 504,940000 | 24/04/2025 | -2,38% | -7,78% | *** |
