| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,010950 | 15/04/2025 | -7,66% | -6,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,454610 | 15/04/2025 | -7,66% | 6,14% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 101,130343 | 15/04/2025 | -7,66% | 4,49% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 10,490000 | 15/04/2025 | -7,66% | 11,71% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 217,370000 | 15/04/2025 | -7,66% | 49,06% | **** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 129,805633 | 14/04/2025 | -7,66% | 9,29% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 198,030731 | 15/04/2025 | -7,66% | 9,64% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 37,185930 | 15/04/2025 | -7,66% | 1,31% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 107,429300 | 14/04/2025 | -7,66% | 12,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,459470 | 15/04/2025 | -7,66% | -12,76% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,729320 | 14/04/2025 | -7,66% | -5,26% | * |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 14,260685 | 15/04/2025 | -7,66% | 19,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 60,257145 | 15/04/2025 | -7,66% | · | ND |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 16,816641 | 15/04/2025 | -7,66% | -0,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,374779 | 15/04/2025 | -7,67% | 17,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,908513 | 15/04/2025 | -7,67% | 17,38% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,689156 | 15/04/2025 | -7,67% | 2,34% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,831862 | 15/04/2025 | -7,67% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,479336 | 15/04/2025 | -7,67% | 8,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,929707 | 15/04/2025 | -7,67% | -5,13% | ** |
