| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 77,977878 | 14/04/2025 | -8,95% | -9,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 91,516544 | 14/04/2025 | -8,95% | 2,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 52,560000 | 15/04/2025 | -8,96% | -3,89% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,836454 | 15/04/2025 | -8,96% | · | ND |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,090000 | 11/04/2025 | -8,96% | -6,79% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 179,390000 | 11/04/2025 | -8,96% | -13,49% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 185,860000 | 11/04/2025 | -8,96% | -13,41% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 15,650000 | 15/04/2025 | -8,96% | 5,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 11.768,509361 | 15/04/2025 | -8,96% | 7,41% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,332038 | 15/04/2025 | -8,96% | 6,33% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,095726 | 15/04/2025 | -8,96% | -2,90% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,139527 | 15/04/2025 | -8,96% | -24,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 10,340869 | 15/04/2025 | -8,96% | -9,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,619535 | 15/04/2025 | -8,96% | -26,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,440304 | 15/04/2025 | -8,96% | -10,47% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 931,362200 | 15/04/2025 | -8,96% | -21,37% | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,222980 | 15/04/2025 | -8,96% | -20,03% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,956552 | 15/04/2025 | -8,96% | -10,86% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,151006 | 14/04/2025 | -8,96% | 9,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 98,413500 | 15/04/2025 | -8,96% | · | ND |
