| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 15,674180 | 15/04/2025 | -7,71% | -2,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.392,555634 | 15/04/2025 | -7,71% | 4,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 1.971,061462 | 15/04/2025 | -7,71% | -2,27% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,012363 | 15/04/2025 | -7,71% | 19,81% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,179177 | 15/04/2025 | -7,71% | -0,04% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,659460 | 15/04/2025 | -7,71% | -3,52% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 126,369386 | 14/04/2025 | -7,71% | -3,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 14,924055 | 15/04/2025 | -7,71% | 12,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,840292 | 14/04/2025 | -7,71% | 20,00% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,869649 | 14/04/2025 | -7,71% | 20,14% | ***** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,778877 | 15/04/2025 | -7,71% | 4,35% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 337,706073 | 11/04/2025 | -7,71% | 2,71% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,039385 | 15/04/2025 | -7,71% | 11,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 135,327558 | 10/04/2025 | -7,71% | -5,88% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.077,666902 | 15/04/2025 | -7,71% | 9,80% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,425700 | 15/04/2025 | -7,72% | -18,95% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,500000 | 15/04/2025 | -7,72% | 5,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,174143 | 15/04/2025 | -7,72% | 3,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,027199 | 15/04/2025 | -7,72% | -5,83% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 10,649947 | 15/04/2025 | -7,72% | -21,24% | * |
