| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 195,955200 | 15/04/2025 | -8,93% | -17,93% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 56,721653 | 15/04/2025 | -8,93% | -24,94% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,345108 | 15/04/2025 | -8,93% | -20,65% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 814,032144 | 15/04/2025 | -8,93% | -7,04% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,393501 | 15/04/2025 | -8,93% | -7,03% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 19,847757 | 15/04/2025 | -8,93% | 11,95% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,252800 | 14/04/2025 | -8,94% | 8,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 175,618156 | 15/04/2025 | -8,94% | 9,67% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,325254 | 15/04/2025 | -8,94% | -9,78% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,096400 | 15/04/2025 | -8,94% | 8,93% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,060000 | 15/04/2025 | -8,94% | -3,10% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,404804 | 15/04/2025 | -8,94% | -3,94% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 141,110000 | 15/04/2025 | -8,94% | 3,54% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 128,847675 | 14/04/2025 | -8,94% | 6,69% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,180000 | 15/04/2025 | -8,94% | 4,95% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,919905 | 15/04/2025 | -8,94% | 17,81% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 4,558460 | 15/04/2025 | -8,94% | -5,75% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,714600 | 14/04/2025 | -8,94% | -10,04% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 15,316000 | 14/04/2025 | -8,94% | -1,21% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 13,957300 | 14/04/2025 | -8,94% | -6,53% | * |
