| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,626761 | 16/04/2025 | -9,29% | -24,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,969982 | 17/04/2025 | -9,29% | -11,00% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,944982 | 17/04/2025 | -9,29% | -12,28% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 14,697402 | 17/04/2025 | -9,29% | -3,74% | *** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 97,162236 | 17/04/2025 | -9,29% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 161,051300 | 21/04/2025 | -9,29% | 0,91% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 9,949472 | 17/04/2025 | -9,29% | -17,76% | **** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 57,778433 | 16/04/2025 | -9,30% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,565144 | 17/04/2025 | -9,30% | -26,10% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,800000 | 17/04/2025 | -9,30% | -3,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 19,410000 | 17/04/2025 | -9,30% | 3,46% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,924296 | 17/04/2025 | -9,30% | -9,09% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,410000 | 17/04/2025 | -9,30% | -4,14% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,841549 | 21/04/2025 | -9,30% | 0,92% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 14,530000 | 17/04/2025 | -9,30% | 0,76% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 205,193662 | 17/04/2025 | -9,30% | 10,81% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 180,040000 | 17/04/2025 | -9,30% | 0,96% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,202201 | 17/04/2025 | -9,30% | 8,39% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,434200 | 17/04/2025 | -9,30% | 6,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,911616 | 17/04/2025 | -9,30% | -13,80% | * |
