| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 317,024648 | 17/04/2025 | -8,89% | 4,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,427817 | 17/04/2025 | -8,89% | 4,84% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 22,292200 | 17/04/2025 | -8,89% | 16,93% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,022887 | 17/04/2025 | -8,89% | 10,47% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,242958 | 17/04/2025 | -8,89% | 16,07% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,330986 | 21/04/2025 | -8,89% | -12,05% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 120,598592 | 16/04/2025 | -8,89% | 0,49% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 137,297535 | 16/04/2025 | -8,89% | 2,28% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 188,635563 | 16/04/2025 | -8,89% | 2,28% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,906980 | 17/04/2025 | -8,89% | -28,29% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 469,550000 | 17/04/2025 | -8,89% | -3,01% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,103873 | 17/04/2025 | -8,89% | -8,69% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,559859 | 17/04/2025 | -8,89% | 7,39% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,465757 | 21/04/2025 | -8,89% | -9,15% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 294,084507 | 17/04/2025 | -8,90% | 11,65% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,702465 | 17/04/2025 | -8,90% | -5,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,510035 | 16/04/2025 | -8,90% | -2,66% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 73,072183 | 17/04/2025 | -8,90% | -9,20% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,507773 | 17/04/2025 | -8,90% | 0,44% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,302996 | 16/04/2025 | -8,90% | -0,76% | ** |
