| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 179,273400 | 17/04/2025 | -7,78% | -18,60% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,619718 | 17/04/2025 | -7,78% | 5,16% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,879665 | 17/04/2025 | -7,78% | 8,52% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,882130 | 17/04/2025 | -7,78% | 8,91% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,519366 | 17/04/2025 | -7,78% | 4,98% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,275792 | 17/04/2025 | -7,78% | -5,81% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.788,930000 | 17/04/2025 | -7,79% | 42,09% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 50,076741 | 16/04/2025 | -7,79% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,404930 | 17/04/2025 | -7,79% | 7,69% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,799341 | 17/04/2025 | -7,79% | -22,12% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,617958 | 17/04/2025 | -7,79% | 3,13% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 45,122855 | 16/04/2025 | -7,79% | 17,73% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,409300 | 15/04/2025 | -7,79% | 8,37% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,652312 | 16/04/2025 | -7,79% | -16,97% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,746479 | 17/04/2025 | -7,79% | -3,23% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,395335 | 16/04/2025 | -7,79% | 11,16% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 107,000146 | 15/04/2025 | -7,79% | -13,29% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,759419 | 17/04/2025 | -7,79% | 2,51% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 605,070423 | 16/04/2025 | -7,79% | -15,95% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,380282 | 16/04/2025 | -7,79% | 14,33% | ***** |
