| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 717,400000 | 23/04/2025 | -0,89% | -4,92% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 88,528412 | 22/04/2025 | -6,64% | -4,92% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 715,950000 | 24/04/2025 | 0,90% | -4,93% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 212.336,730000 | 23/04/2025 | -2,19% | -4,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 9,450000 | 24/04/2025 | -11,18% | -4,93% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 161,920000 | 24/04/2025 | -8,55% | -4,93% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,637670 | 23/04/2025 | -8,76% | -4,93% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,710000 | 24/04/2025 | -0,32% | -4,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,472100 | 24/04/2025 | 1,05% | -4,93% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,478756 | 23/04/2025 | -7,89% | -4,93% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,038984 | 23/04/2025 | -7,90% | -4,93% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 216,499648 | 24/04/2025 | -3,80% | -4,93% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 697,995781 | 24/04/2025 | -9,79% | -4,93% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 82,876102 | 23/04/2025 | -7,39% | -4,93% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,740000 | 24/04/2025 | -7,78% | -4,94% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 71,753225 | 23/04/2025 | -12,50% | -4,94% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,035162 | 24/04/2025 | -5,47% | -4,94% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,687400 | 24/04/2025 | -0,49% | -4,94% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 45,827832 | 24/04/2025 | -2,50% | -4,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,559625 | 24/04/2025 | 6,99% | -4,94% | ** |
