| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,830000 | 08/04/2026 | -4,32% | 5,33% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.842,120000 | 07/04/2026 | -4,32% | 36,98% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.080,940000 | 07/04/2026 | -4,32% | 30,88% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,693832 | 08/04/2026 | -4,33% | 13,52% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,932342 | 08/04/2026 | -4,33% | 59,66% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,696679 | 08/04/2026 | -4,33% | 0,99% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,820000 | 08/04/2026 | -4,33% | 0,05% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,740000 | 08/04/2026 | -4,33% | 6,28% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,852660 | 08/04/2026 | -4,33% | 38,50% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 129,840000 | 08/04/2026 | -4,33% | 0,27% | ** |
