| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 400,340000 | 05/06/2025 | -4,28% | -5,06% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 180,440000 | 05/06/2025 | -4,28% | 11,97% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,314541 | 05/06/2025 | -4,28% | 1,61% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 136,030000 | 05/06/2025 | -4,28% | · | ND |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,302285 | 05/06/2025 | -4,28% | 21,05% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,050000 | 05/06/2025 | -4,28% | 22,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,090000 | 05/06/2025 | -4,28% | 19,34% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,800000 | 04/06/2025 | -4,29% | -3,82% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,666725 | 05/06/2025 | -4,29% | -5,14% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,905629 | 05/06/2025 | -4,29% | -13,04% | ** |
