| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,619242 | 15/04/2025 | -2,91% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 32,410000 | 15/04/2025 | -2,91% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 26,390000 | 15/04/2025 | -2,91% | 14,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 59,290000 | 15/04/2025 | -2,91% | -23,57% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 10,906040 | 15/04/2025 | -2,91% | -9,92% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,240000 | 15/04/2025 | -2,91% | -7,36% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 110,139880 | 15/04/2025 | -2,91% | -10,44% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 168,102312 | 14/04/2025 | -2,91% | 5,76% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,710000 | 15/04/2025 | -2,91% | -9,84% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 8,821971 | 15/04/2025 | -2,91% | -19,08% | *** |
