| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,870000 | 05/06/2025 | -1,53% | 5,13% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,010518 | 05/06/2025 | -1,53% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,765998 | 05/06/2025 | -1,53% | 3,57% | ***** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,737000 | 05/06/2025 | -1,53% | -7,10% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,050000 | 05/06/2025 | -1,53% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,606145 | 05/06/2025 | -1,53% | 1,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,640000 | 05/06/2025 | -1,53% | -3,51% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 304,510000 | 05/06/2025 | -1,53% | 31,89% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 961,885102 | 04/06/2025 | -1,53% | 7,85% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,514900 | 04/06/2025 | -1,53% | -6,27% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 227,290000 | 05/06/2025 | -1,54% | 32,52% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 05/06/2025 | -1,54% | -6,64% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,478797 | 05/06/2025 | -1,54% | -15,43% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,290000 | 05/06/2025 | -1,54% | -1,87% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,923900 | 05/06/2025 | -1,54% | 52,52% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.752,090000 | 04/06/2025 | -1,54% | -4,14% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,601700 | 05/06/2025 | -1,54% | 18,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,330000 | 05/06/2025 | -1,54% | 6,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,490000 | 05/06/2025 | -1,54% | 6,40% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,501247 | 05/06/2025 | -1,54% | 57,81% | ***** |
