| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,154412 | 17/06/2025 | -2,91% | -10,08% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,330000 | 17/06/2025 | -2,91% | 7,84% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 121,795400 | 17/06/2025 | -2,91% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,117700 | 17/06/2025 | -2,91% | 9,98% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.722,320951 | 16/06/2025 | -2,91% | 65,64% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,684662 | 16/06/2025 | -2,91% | 33,39% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 139,940000 | 13/06/2025 | -2,91% | 12,96% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,325792 | 17/06/2025 | -2,91% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,147000 | 17/06/2025 | -2,91% | 0,54% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,694122 | 16/06/2025 | -2,91% | 19,38% | ***** |
