| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 165,220335 | 17/04/2025 | -7,79% | 7,51% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 260,523200 | 17/04/2025 | -7,79% | -1,64% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,282100 | 17/04/2025 | -7,79% | -7,12% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,558979 | 17/04/2025 | -7,80% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,211268 | 17/04/2025 | -7,80% | -5,84% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 152,420000 | 17/04/2025 | -7,80% | 1,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,535100 | 17/04/2025 | -7,80% | 10,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 2,973700 | 17/04/2025 | -7,80% | 11,00% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,563380 | 16/04/2025 | -7,80% | 9,72% | ***** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,470000 | 16/04/2025 | -7,80% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 146,790000 | 17/04/2025 | -7,80% | 8,56% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 111,628873 | 17/04/2025 | -7,80% | -13,91% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.852,931338 | 17/04/2025 | -7,80% | 2,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,632042 | 17/04/2025 | -7,80% | -5,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 20,721831 | 17/04/2025 | -7,80% | 10,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,936620 | 17/04/2025 | -7,80% | 1,28% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,152289 | 17/04/2025 | -7,80% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,202553 | 17/04/2025 | -7,80% | 1,56% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,638908 | 16/04/2025 | -7,80% | 4,14% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 204,911700 | 17/04/2025 | -7,80% | 43,53% | **** |
