| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,082700 | 15/04/2025 | 0,67% | 6,17% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 84,375000 | 17/04/2025 | -8,77% | 6,17% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 124,410000 | 17/04/2025 | -3,38% | 6,17% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,058490 | 16/04/2025 | -2,42% | 6,16% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,786900 | 15/04/2025 | -0,54% | 6,15% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,739437 | 17/04/2025 | -9,74% | 6,15% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 133,828345 | 17/04/2025 | -9,24% | 6,14% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,267606 | 17/04/2025 | -6,39% | 6,13% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,080986 | 16/04/2025 | -9,14% | 6,13% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,223504 | 17/04/2025 | -10,21% | 6,12% | ***** |
