| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,711763 | 15/04/2025 | -7,67% | -10,60% | * |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 178,190000 | 15/04/2025 | -7,67% | 48,88% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,895227 | 14/04/2025 | -7,67% | 2,88% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,961890 | 31/03/2025 | -7,67% | -2,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,535554 | 14/04/2025 | -7,67% | 6,05% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,379819 | 15/04/2025 | -7,67% | 2,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 91,637231 | 15/04/2025 | -7,67% | 12,05% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 54,505122 | 15/04/2025 | -7,67% | 30,56% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,253625 | 15/04/2025 | -7,68% | -9,85% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,475450 | 15/04/2025 | -7,68% | 2,74% | *** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,210000 | 15/04/2025 | -7,68% | -11,88% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,537927 | 14/04/2025 | -7,68% | · | ND |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,470858 | 15/04/2025 | -7,68% | -0,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,220000 | 15/04/2025 | -7,68% | 1,93% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 5,839759 | 15/04/2025 | -7,68% | -5,15% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,837513 | 15/04/2025 | -7,68% | -2,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 108,097845 | 15/04/2025 | -7,68% | 14,35% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,235129 | 15/04/2025 | -7,68% | 4,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 43,959732 | 15/04/2025 | -7,68% | 12,89% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,725185 | 15/04/2025 | -7,68% | 0,60% | *** |
