| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 13,337570 | 15/04/2025 | -8,95% | -3,18% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,500000 | 18/04/2025 | -8,95% | 7,83% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 116,780800 | 17/04/2025 | -8,95% | 0,77% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 121,760000 | 17/04/2025 | -8,95% | -8,60% | * |
| PICTET - SMARTCITY R EUR | TMT | 186,070000 | 17/04/2025 | -8,95% | -4,62% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 208,500000 | 16/04/2025 | -8,95% | 8,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,048007 | 17/04/2025 | -8,95% | -11,91% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,784859 | 17/04/2025 | -8,95% | -6,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 36,584507 | 17/04/2025 | -8,96% | 8,20% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 19,427817 | 17/04/2025 | -8,96% | 3,55% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 29,560000 | 18/04/2025 | -8,96% | -0,37% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 36,683275 | 17/04/2025 | -8,96% | -8,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,964789 | 17/04/2025 | -8,96% | 11,25% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 119,050000 | 16/04/2025 | -8,96% | -14,15% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 13,732394 | 17/04/2025 | -8,96% | 0,59% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,663732 | 17/04/2025 | -8,96% | -8,52% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 63,500440 | 17/04/2025 | -8,96% | -13,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,562764 | 17/04/2025 | -8,96% | -11,91% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 98,113200 | 17/04/2025 | -8,96% | -45,98% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 295,795423 | 17/04/2025 | -8,96% | 10,79% | ** |
