| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 188,953132 | 23/04/2025 | -7,77% | 11,99% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 185,110000 | 23/04/2025 | -14,50% | 11,99% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,050000 | 24/04/2025 | -1,07% | 11,98% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.347,995807 | 24/04/2025 | -6,53% | 11,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 152,520000 | 24/04/2025 | 1,03% | 11,98% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 137,266250 | 23/04/2025 | -8,63% | 11,98% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,085000 | 24/04/2025 | -0,39% | 11,98% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 210,014386 | 24/04/2025 | -1,01% | 11,98% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,020000 | 24/04/2025 | 2,84% | 11,97% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 16,460000 | 24/04/2025 | -8,20% | 11,97% | **** |
