| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 100,903665 | 14/04/2025 | -8,85% | -0,42% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 63,575768 | 15/04/2025 | -8,85% | -13,86% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 99,218800 | 14/04/2025 | -8,85% | 19,69% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 10,977757 | 15/04/2025 | -8,86% | 14,87% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 14,400000 | 15/04/2025 | -8,86% | -12,57% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 184,230000 | 11/04/2025 | -8,86% | -12,99% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 192,020000 | 11/04/2025 | -8,86% | -12,40% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 26,907453 | 15/04/2025 | -8,86% | 10,91% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,036030 | 15/04/2025 | -8,86% | -9,23% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 15,736793 | 15/04/2025 | -8,86% | 5,31% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.002,101731 | 15/04/2025 | -8,86% | 8,69% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,548393 | 15/04/2025 | -8,86% | -22,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,320000 | 15/04/2025 | -8,86% | -1,24% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 19,020000 | 15/04/2025 | -8,86% | -3,35% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,544684 | 15/04/2025 | -8,86% | -10,24% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,913811 | 15/04/2025 | -8,86% | -3,08% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,259822 | 14/04/2025 | -8,86% | 8,80% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,150000 | 15/04/2025 | -8,86% | -9,48% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 39,593783 | 15/04/2025 | -8,86% | -6,87% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 191,694100 | 15/04/2025 | -8,86% | -5,25% | * |
