| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 9,663646 | 22/04/2025 | -10,76% | -5,23% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,155900 | 23/04/2025 | -2,98% | -5,23% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.204,790000 | 23/04/2025 | 0,20% | -5,23% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,396078 | 23/04/2025 | -1,21% | -5,23% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 22,269445 | 22/04/2025 | -6,49% | -5,23% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 11,236350 | 17/04/2025 | -16,37% | -5,23% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,986000 | 23/04/2025 | -8,82% | -5,23% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 141,147613 | 23/04/2025 | -14,82% | -5,23% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 89,790464 | 22/04/2025 | -12,56% | -5,23% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,836180 | 23/04/2025 | -0,64% | -5,24% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,559790 | 23/04/2025 | -7,60% | -5,24% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,876040 | 23/04/2025 | -8,99% | -5,24% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,876040 | 23/04/2025 | -8,99% | -5,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,604030 | 23/04/2025 | -8,99% | -5,24% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 71,122402 | 23/04/2025 | 3,36% | -5,24% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,876040 | 23/04/2025 | -8,99% | -5,24% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | ** |
