| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,787482 | 24/04/2026 | -3,62% | · | ND |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,530000 | 27/04/2026 | -3,62% | -31,48% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,100000 | 27/04/2026 | -3,62% | 5,27% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 296,365648 | 27/04/2026 | -3,62% | 66,44% | **** |
| MUTUAFONDO SALUD, FI A | SALUD | 98,421055 | 27/04/2026 | -3,62% | · | ND |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,660000 | 27/04/2026 | -3,62% | -11,11% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,077869 | 24/04/2026 | -3,62% | -0,33% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,550000 | 17/04/2026 | -3,63% | -2,33% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,779500 | 27/04/2026 | -3,63% | 10,74% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,580000 | 23/04/2026 | -3,63% | 11,76% | * |
