| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,848540 | 23/04/2025 | -5,87% | -5,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 68,080000 | 23/04/2025 | -0,35% | -5,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,110000 | 23/04/2025 | -2,88% | -5,20% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 191,900000 | 23/04/2025 | -1,97% | -5,20% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,515900 | 23/04/2025 | 0,02% | -5,20% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,280333 | 23/04/2025 | -7,72% | -5,20% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 187,252185 | 23/04/2025 | 4,93% | -5,20% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,715300 | 22/04/2025 | 1,49% | -5,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,020000 | 23/04/2025 | -10,70% | -5,21% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 12,220900 | 23/04/2025 | -10,41% | -5,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,400452 | 23/04/2025 | -1,06% | -5,21% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,391535 | 23/04/2025 | -5,56% | -5,21% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 10,499845 | 22/04/2025 | -9,29% | -5,22% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 15,360140 | 23/04/2025 | -25,28% | -5,22% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 134,846636 | 22/04/2025 | -16,52% | -5,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,834790 | 23/04/2025 | 0,64% | -5,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 96,614800 | 23/04/2025 | -2,18% | -5,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 1.986,552781 | 23/04/2025 | -24,41% | -5,22% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,840000 | 23/04/2025 | -8,37% | -5,23% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 137,790000 | 23/04/2025 | -15,83% | -5,23% | ** |
