| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,151890 | 15/04/2025 | -8,81% | 11,42% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,429265 | 15/04/2025 | -8,81% | -11,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 9,206689 | 10/04/2025 | -8,81% | -17,95% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,744966 | 15/04/2025 | -8,81% | 4,64% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,980000 | 15/04/2025 | -8,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,325698 | 15/04/2025 | -8,81% | -8,15% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 209,357800 | 15/04/2025 | -8,81% | 7,83% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 119,829481 | 14/04/2025 | -8,81% | 3,59% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,011691 | 14/04/2025 | -8,81% | · | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 101,038944 | 15/04/2025 | -8,81% | -23,80% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 259,045100 | 15/04/2025 | -8,81% | 7,84% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 130,432451 | 15/04/2025 | -8,81% | -10,00% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 64,941275 | 15/04/2025 | -8,81% | -3,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,400000 | 15/04/2025 | -8,82% | 5,99% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,053691 | 15/04/2025 | -8,82% | 2,12% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 104,636171 | 15/04/2025 | -8,82% | 10,47% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,100000 | 15/04/2025 | -8,82% | -6,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,260000 | 15/04/2025 | -8,82% | 1,71% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,766160 | 15/04/2025 | -8,82% | -5,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,144100 | 15/04/2025 | -8,82% | -13,51% | * |
