| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,747623 | 17/04/2025 | -8,96% | -8,18% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 5,845070 | 17/04/2025 | -8,96% | -12,23% | *** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 98,349120 | 16/04/2025 | -8,96% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 178,362676 | 17/04/2025 | -8,96% | 6,15% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 10,523400 | 17/04/2025 | -8,97% | -3,36% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 6,913300 | 15/04/2025 | -8,97% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.043,430000 | 15/04/2025 | -8,97% | 11,02% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 131,960000 | 17/04/2025 | -8,97% | -11,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,463028 | 17/04/2025 | -8,97% | -10,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 14,920000 | 17/04/2025 | -8,97% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,401408 | 17/04/2025 | -8,97% | -14,92% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,779930 | 17/04/2025 | -8,97% | 14,07% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 128,000000 | 17/04/2025 | -8,97% | -2,40% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 39,407031 | 17/04/2025 | -8,97% | -5,08% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 15,661733 | 17/04/2025 | -8,97% | -1,26% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,240000 | 17/04/2025 | -8,97% | 9,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 98,410700 | 17/04/2025 | -8,97% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 98,998000 | 17/04/2025 | -8,97% | · | ND |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 267,840000 | 17/04/2025 | -8,97% | -3,82% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 93,679842 | 17/04/2025 | -8,97% | 11,10% | ***** |
