| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 5,884536 | 15/04/2025 | -7,68% | 10,07% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,404764 | 14/04/2025 | -7,68% | 6,81% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,372945 | 14/04/2025 | -7,68% | -8,30% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,751604 | 14/04/2025 | -7,68% | 6,93% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 8.911,170000 | 15/04/2025 | -7,68% | 0,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 27,367995 | 15/04/2025 | -7,68% | 14,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 25,643003 | 15/04/2025 | -7,68% | 12,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 15,855705 | 15/04/2025 | -7,68% | -11,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 16,733486 | 15/04/2025 | -7,68% | -11,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 14,833981 | 15/04/2025 | -7,68% | -12,54% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,801000 | 15/04/2025 | -7,68% | -1,32% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 14,384800 | 10/04/2025 | -7,68% | 9,64% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 8,039729 | 14/04/2025 | -7,68% | -7,01% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 8,039817 | 14/04/2025 | -7,68% | -7,01% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,790000 | 15/04/2025 | -7,68% | 8,68% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 76,310000 | 15/04/2025 | -7,68% | 2,77% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,779011 | 15/04/2025 | -7,68% | 68,61% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,823207 | 10/04/2025 | -7,68% | 7,98% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 153,400000 | 15/04/2025 | -7,68% | 7,21% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,164894 | 14/04/2025 | -7,68% | -6,52% | ** |
