| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,820000 | 17/04/2025 | -9,28% | -4,98% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,709431 | 17/04/2025 | -9,28% | 21,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,020000 | 17/04/2025 | -9,28% | -9,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 7,604025 | 16/04/2025 | -9,28% | 2,71% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 17,009110 | 16/04/2025 | -9,28% | 11,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 165,105634 | 16/04/2025 | -9,28% | 1,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,060739 | 18/04/2025 | -9,28% | -21,47% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,900746 | 16/04/2025 | -9,28% | -8,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,632042 | 17/04/2025 | -9,28% | -9,86% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,596831 | 17/04/2025 | -9,28% | -20,46% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 270,470000 | 17/04/2025 | -9,28% | -21,35% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 10,933099 | 17/04/2025 | -9,28% | -0,31% | **** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,042254 | 17/04/2025 | -9,28% | -7,10% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,458627 | 17/04/2025 | -9,28% | 4,92% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 118,274648 | 16/04/2025 | -9,28% | -0,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 19,647887 | 17/04/2025 | -9,28% | 9,27% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,230000 | 17/04/2025 | -9,28% | -5,49% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 107,010000 | 16/04/2025 | -9,28% | -1,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 107,020000 | 16/04/2025 | -9,28% | -1,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,767606 | 17/04/2025 | -9,28% | -5,38% | *** |
