| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 71,404200 | 15/04/2025 | -8,83% | 12,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,215560 | 15/04/2025 | -8,84% | 8,48% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 72,395600 | 14/04/2025 | -8,84% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.083,840510 | 15/04/2025 | -8,84% | 16,28% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,044425 | 15/04/2025 | -8,84% | -12,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,072300 | 15/04/2025 | -8,84% | -15,95% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.682,842577 | 14/04/2025 | -8,84% | 10,22% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 150,472446 | 14/04/2025 | -8,84% | 13,07% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 28,790684 | 14/04/2025 | -8,84% | 18,33% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,105664 | 14/04/2025 | -8,84% | 18,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 87,835106 | 14/04/2025 | -8,84% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 96,958776 | 14/04/2025 | -8,84% | 9,22% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,930943 | 15/04/2025 | -8,84% | -10,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,292123 | 15/04/2025 | -8,84% | -10,96% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 107,011657 | 15/04/2025 | -8,84% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,020000 | 15/04/2025 | -8,84% | 1,87% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 124,751692 | 14/04/2025 | -8,84% | 1,92% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 13,749558 | 15/04/2025 | -8,84% | 0,72% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 224,063935 | 15/04/2025 | -8,84% | -19,12% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,481102 | 15/04/2025 | -8,84% | 8,69% | **** |
