| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 113,887668 | 14/04/2025 | -8,92% | 2,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 261,076651 | 15/04/2025 | -8,92% | 8,07% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 155,786471 | 15/04/2025 | -8,92% | -0,90% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,436242 | 15/04/2025 | -8,93% | 4,30% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,214765 | 15/04/2025 | -8,93% | -14,69% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,020000 | 15/04/2025 | -8,93% | 7,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,413817 | 14/04/2025 | -8,93% | -2,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 105,959392 | 14/04/2025 | -8,93% | 10,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 87,316516 | 14/04/2025 | -8,93% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,005620 | 15/04/2025 | -8,93% | -25,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 10,720593 | 15/04/2025 | -8,93% | -2,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 337,168845 | 15/04/2025 | -8,93% | 4,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,069587 | 15/04/2025 | -8,93% | 14,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 8,738733 | 15/04/2025 | -8,93% | -1,69% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 360,596962 | 15/04/2025 | -8,93% | 0,85% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 25,990000 | 15/04/2025 | -8,93% | 2,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 88,380000 | 15/04/2025 | -8,93% | 2,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 86,450000 | 15/04/2025 | -8,93% | 0,51% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,074532 | 15/04/2025 | -8,93% | 11,68% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 131,167800 | 15/04/2025 | -8,93% | 3,99% | *** |
