| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,089789 | 17/04/2025 | -7,74% | 0,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,696411 | 17/04/2025 | -7,74% | -15,94% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,407570 | 17/04/2025 | -7,74% | 6,10% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,265493 | 17/04/2025 | -7,74% | 3,16% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,029930 | 16/04/2025 | -7,74% | -15,93% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 152,301386 | 16/04/2025 | -7,74% | 15,33% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,265845 | 16/04/2025 | -7,74% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,044014 | 21/04/2025 | -7,74% | 0,23% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,012324 | 21/04/2025 | -7,74% | 14,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 45,999506 | 17/04/2025 | -7,74% | 14,64% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,044014 | 17/04/2025 | -7,74% | 4,50% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 59,551056 | 17/04/2025 | -7,74% | 9,04% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,195423 | 17/04/2025 | -7,74% | -6,26% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,823944 | 17/04/2025 | -7,74% | 6,45% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,188556 | 17/04/2025 | -7,74% | 2,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,105634 | 16/04/2025 | -7,74% | 19,71% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 147,455079 | 17/04/2025 | -7,74% | -12,78% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 176,283700 | 17/04/2025 | -7,74% | -9,43% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 265,117200 | 17/04/2025 | -7,74% | -3,26% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,380000 | 21/04/2025 | -7,74% | 7,33% | **** |
