| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 171,700800 | 15/04/2025 | -8,86% | -10,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,052585 | 15/04/2025 | -8,86% | -7,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,370364 | 15/04/2025 | -8,86% | -9,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,215247 | 15/04/2025 | -8,86% | 1,92% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,641469 | 15/04/2025 | -8,86% | 8,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,690553 | 14/04/2025 | -8,86% | -22,24% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 144,608050 | 14/04/2025 | -8,86% | -5,16% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,146503 | 15/04/2025 | -8,86% | -2,88% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.202,613917 | 15/04/2025 | -8,87% | 7,60% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,555281 | 15/04/2025 | -8,87% | 6,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 405,411599 | 11/04/2025 | -8,87% | -2,58% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,173967 | 15/04/2025 | -8,87% | 10,38% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 90,640000 | 11/04/2025 | -8,87% | -4,73% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 54,850000 | 11/04/2025 | -8,87% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 132,670000 | 11/04/2025 | -8,87% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 15,815966 | 15/04/2025 | -8,87% | 13,49% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,754327 | 15/04/2025 | -8,87% | -22,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,523137 | 15/04/2025 | -8,87% | -24,26% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 158,990000 | 15/04/2025 | -8,87% | -4,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,025433 | 15/04/2025 | -8,87% | 15,29% | ***** |
