| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 6,923349 | 15/04/2025 | -8,95% | -10,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 10,739745 | 15/04/2025 | -8,95% | -7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 10,420346 | 15/04/2025 | -8,95% | -9,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 10,393854 | 15/04/2025 | -8,95% | -9,77% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,190304 | 15/04/2025 | -8,95% | 2,50% | ***** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,000000 | 15/04/2025 | -8,95% | -17,58% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 29,952049 | 15/04/2025 | -8,95% | -0,22% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,850230 | 15/04/2025 | -8,95% | -1,77% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 124,444054 | 14/04/2025 | -8,95% | 6,61% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 40,900000 | 15/04/2025 | -8,95% | 1,26% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 99,018900 | 15/04/2025 | -8,95% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 400,953727 | 15/04/2025 | -8,95% | 2,50% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,665489 | 15/04/2025 | -8,95% | -8,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 98,106146 | 15/04/2025 | -8,95% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,132080 | 15/04/2025 | -8,95% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,180000 | 14/04/2025 | -8,95% | -7,50% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 93,715391 | 14/04/2025 | -8,95% | 3,37% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 369,109855 | 15/04/2025 | -8,95% | -3,63% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 109,532569 | 15/04/2025 | -8,95% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,305193 | 15/04/2025 | -8,95% | -7,03% | ** |
