| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,890000 | 06/06/2025 | -4,61% | 0,98% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,900832 | 06/06/2025 | -4,61% | -20,76% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,791867 | 06/06/2025 | -4,61% | 16,52% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,860135 | 06/06/2025 | -4,61% | 20,41% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,460000 | 04/06/2025 | -4,61% | -1,66% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,890000 | 05/06/2025 | -4,61% | 35,04% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,420000 | 05/06/2025 | -4,61% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.690,228727 | 06/06/2025 | -4,61% | 7,95% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,990000 | 05/06/2025 | -4,61% | 14,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,099162 | 06/06/2025 | -4,61% | · | ND |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,679435 | 05/06/2025 | -4,61% | 18,39% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,885111 | 06/06/2025 | -4,61% | · | ND |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,130926 | 06/06/2025 | -4,61% | -6,80% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,482190 | 06/06/2025 | -4,61% | 16,28% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.170,704700 | 06/06/2025 | -4,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 120,138463 | 06/06/2025 | -4,61% | 4,53% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,270704 | 06/06/2025 | -4,62% | 13,77% | ***** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,366751 | 06/06/2025 | -4,62% | -6,49% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,169486 | 06/06/2025 | -4,62% | -20,63% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 320,300000 | 05/06/2025 | -4,62% | -1,36% | ** |
