| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,575155 | 05/06/2025 | -4,30% | 3,34% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 619,379500 | 05/06/2025 | 6,98% | 3,34% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,560000 | 05/06/2025 | -0,53% | 3,34% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,735446 | 05/06/2025 | -9,05% | 3,34% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,771776 | 05/06/2025 | -3,47% | 3,34% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,440000 | 04/06/2025 | 0,89% | 3,34% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.276,591088 | 05/06/2025 | -4,31% | 3,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,415215 | 05/06/2025 | -8,21% | 3,33% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,065394 | 05/06/2025 | -2,16% | 3,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,036300 | 05/06/2025 | -11,35% | 3,33% | ** |
