| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,744260 | 15/04/2025 | -8,80% | -7,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,042894 | 14/04/2025 | -8,80% | -4,93% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 13,039154 | 14/04/2025 | -8,80% | 4,82% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 180,610027 | 15/04/2025 | -8,80% | 7,43% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,060000 | 15/04/2025 | -8,80% | -17,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,343342 | 15/04/2025 | -8,80% | 8,73% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 125,082660 | 14/04/2025 | -8,80% | 12,45% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 93,766119 | 14/04/2025 | -8,80% | 4,55% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 48,964059 | 15/04/2025 | -8,80% | -5,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,544800 | 15/04/2025 | -8,81% | 8,46% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 188,680000 | 15/04/2025 | -8,81% | -5,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 88,190000 | 15/04/2025 | -8,81% | 8,45% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 34,837513 | 15/04/2025 | -8,81% | 11,59% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 114,754402 | 15/04/2025 | -8,81% | 12,79% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 73,920297 | 15/04/2025 | -8,81% | 5,56% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,025786 | 15/04/2025 | -8,81% | 10,11% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,665489 | 15/04/2025 | -8,81% | 9,77% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,541858 | 15/04/2025 | -8,81% | 9,37% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 115,490000 | 15/04/2025 | -8,81% | 6,03% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 14,180000 | 15/04/2025 | -8,81% | · | ND |
