| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,263000 | 17/04/2025 | -10,95% | 0,15% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,715000 | 21/04/2025 | -10,95% | -17,55% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 14,784683 | 17/04/2025 | -10,95% | -4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 11,132150 | 17/04/2025 | -10,95% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 285,272887 | 17/04/2025 | -10,95% | 18,83% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 40,030000 | 17/04/2025 | -10,95% | -0,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 71,338028 | 17/04/2025 | -10,95% | -1,34% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 163,433099 | 17/04/2025 | -10,95% | 4,47% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 142,799296 | 16/04/2025 | -10,95% | 11,26% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 140,120000 | 16/04/2025 | -10,95% | -0,29% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,952674 | 16/04/2025 | -10,95% | -1,60% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,979093 | 16/04/2025 | -10,95% | -1,60% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 15,404930 | 17/04/2025 | -10,95% | -5,14% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,839789 | 17/04/2025 | -10,95% | -11,98% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,899456 | 17/04/2025 | -10,96% | -11,69% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 13,098327 | 17/04/2025 | -10,96% | 7,12% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,343310 | 21/04/2025 | -10,96% | 1,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 19,137324 | 17/04/2025 | -10,96% | -8,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,286481 | 17/04/2025 | -10,96% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 140,320000 | 17/04/2025 | -10,96% | -29,35% | * |
