| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,360000 | 14/04/2025 | -2,19% | 11,88% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,026408 | 17/04/2025 | -2,19% | · | ND |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 125,960000 | 17/04/2025 | -2,19% | 14,93% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,620300 | 16/04/2025 | -2,19% | 14,50% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,461085 | 16/04/2025 | -2,19% | -0,53% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 120,836701 | 17/04/2025 | -2,19% | 6,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,349726 | 17/04/2025 | -2,19% | -1,77% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 380,228178 | 16/04/2025 | -2,19% | -3,36% | * |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 434,968698 | 25/03/2025 | -2,19% | -14,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 132,147887 | 16/04/2025 | -2,20% | 10,23% | **** |
