| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,290000 | 05/06/2025 | -4,21% | -8,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,860399 | 05/06/2025 | -4,21% | -18,84% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,020000 | 05/06/2025 | -4,21% | 8,27% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,190668 | 05/06/2025 | -4,21% | 11,14% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,908343 | 05/06/2025 | -4,21% | 32,12% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,310000 | 05/06/2025 | -4,22% | 11,54% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 148,090000 | 05/06/2025 | -4,22% | 12,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 278,667700 | 04/06/2025 | -4,22% | 11,87% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,177011 | 05/06/2025 | -4,22% | · | ND |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,590000 | 05/06/2025 | -4,22% | -6,03% | ** |
