| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 23,152000 | 15/04/2025 | -8,91% | 19,98% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 815,506888 | 15/04/2025 | -8,91% | -7,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,974458 | 14/04/2025 | -8,91% | -4,33% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 138,599435 | 15/04/2025 | -8,92% | 11,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 126,369254 | 14/04/2025 | -8,92% | 4,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 171,414694 | 15/04/2025 | -8,92% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,030025 | 15/04/2025 | -8,92% | -9,59% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 9,947600 | 14/04/2025 | -8,92% | 14,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,081656 | 14/04/2025 | -8,92% | 5,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,334095 | 14/04/2025 | -8,92% | -2,35% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,008086 | 14/04/2025 | -8,92% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,370000 | 15/04/2025 | -8,92% | 10,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,713882 | 15/04/2025 | -8,92% | -12,24% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 86,440000 | 15/04/2025 | -8,92% | 0,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 88,330000 | 15/04/2025 | -8,92% | 2,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 13,279336 | 14/04/2025 | -8,92% | -2,22% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,152852 | 14/04/2025 | -8,92% | -7,48% | * |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,420000 | 15/04/2025 | -8,92% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 99,581200 | 15/04/2025 | -8,92% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 139,711699 | 14/04/2025 | -8,92% | 10,11% | ***** |
