| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 12,362300 | 15/04/2025 | -7,68% | 0,09% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 96,690000 | 15/04/2025 | -7,69% | -9,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,057224 | 15/04/2025 | -7,69% | 8,55% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.257,290800 | 15/04/2025 | -7,69% | 41,60% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 30,735489 | 09/04/2025 | -7,69% | 15,33% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,006711 | 15/04/2025 | -7,69% | -5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,082303 | 15/04/2025 | -7,69% | 2,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 22,940000 | 15/04/2025 | -7,69% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 21,240000 | 15/04/2025 | -7,69% | 11,20% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,120099 | 15/04/2025 | -7,69% | -1,53% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,818439 | 15/04/2025 | -7,69% | 0,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,090000 | 15/04/2025 | -7,69% | -3,89% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,668668 | 15/04/2025 | -7,69% | -1,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.155,713529 | 15/04/2025 | -7,69% | -8,12% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,910986 | 15/04/2025 | -7,69% | 5,77% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 100,900000 | 15/04/2025 | -7,69% | -6,11% | ** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 13,487100 | 04/04/2025 | -7,69% | 9,03% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,225362 | 15/04/2025 | -7,69% | 8,05% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,520664 | 15/04/2025 | -7,69% | 4,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 11,772875 | 14/04/2025 | -7,69% | 7,93% | **** |
