| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,230000 | 17/04/2025 | -9,28% | -2,82% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,767606 | 17/04/2025 | -9,28% | -4,74% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,902670 | 17/04/2025 | -9,28% | -12,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.525,080000 | 21/04/2025 | -9,29% | -8,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,097318 | 17/04/2025 | -9,29% | -21,22% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 15,030000 | 17/04/2025 | -9,29% | 15,97% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,487914 | 17/04/2025 | -9,29% | -2,32% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,125000 | 21/04/2025 | -9,29% | 8,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 13,870000 | 21/04/2025 | -9,29% | -4,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,534000 | 21/04/2025 | -9,29% | -12,77% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,387324 | 21/04/2025 | -9,29% | 10,65% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 182,455986 | 21/04/2025 | -9,29% | 5,41% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,257310 | 15/04/2025 | -9,29% | 4,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,552817 | 17/04/2025 | -9,29% | -9,54% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,981514 | 17/04/2025 | -9,29% | -17,17% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 166,760000 | 17/04/2025 | -9,29% | 1,09% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 109,832746 | 17/04/2025 | -9,29% | 15,30% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 16,600000 | 17/04/2025 | -9,29% | 10,30% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 9,608500 | 16/04/2025 | -9,29% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,556338 | 16/04/2025 | -9,29% | -20,45% | **** |
