| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,005290 | 11/04/2025 | -8,85% | -1,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 36,040000 | 15/04/2025 | -8,85% | 40,67% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.586,060000 | 14/04/2025 | -8,85% | 9,83% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 17,389000 | 15/04/2025 | -8,85% | -17,67% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 137,619216 | 15/04/2025 | -8,85% | -5,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 89,100000 | 15/04/2025 | -8,85% | 3,53% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 252,850000 | 15/04/2025 | -8,85% | -12,34% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 123,600000 | 15/04/2025 | -8,85% | -12,37% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 264,130000 | 15/04/2025 | -8,85% | -8,71% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 134,396770 | 10/04/2025 | -8,85% | 4,93% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 92,102057 | 10/04/2025 | -8,85% | -9,80% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 14,826916 | 15/04/2025 | -8,85% | 3,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,194984 | 15/04/2025 | -8,85% | -8,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,378571 | 14/04/2025 | -8,85% | 8,92% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 14,423222 | 14/04/2025 | -8,85% | 7,72% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 158,901448 | 15/04/2025 | -8,85% | 6,66% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 175,210000 | 15/04/2025 | -8,85% | 35,03% | **** |
| PICTET - NUTRITION P USD | CONSUMO | 224,063935 | 15/04/2025 | -8,85% | -19,11% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 21,759096 | 15/04/2025 | -8,85% | 9,08% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 836,082535 | 14/04/2025 | -8,85% | -7,11% | ** |
