| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,173084 | 15/04/2025 | -10,59% | 12,35% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,828682 | 15/04/2025 | -10,59% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 217,431292 | 15/04/2025 | -10,59% | 22,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 26,170000 | 15/04/2025 | -10,59% | -2,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,170380 | 15/04/2025 | -10,59% | -22,76% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,222183 | 15/04/2025 | -10,59% | 3,43% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 9,245850 | 15/04/2025 | -10,59% | -21,85% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 31,698870 | 15/04/2025 | -10,59% | 0,56% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 381,030000 | 15/04/2025 | -10,59% | -21,11% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 450,720000 | 15/04/2025 | -10,59% | -11,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,484047 | 14/04/2025 | -10,59% | -22,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 69,881756 | 15/04/2025 | -10,59% | -12,64% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,581900 | 15/04/2025 | -10,59% | -5,62% | * |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 77,540000 | 15/04/2025 | -10,59% | -14,08% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 822,386083 | 15/04/2025 | -10,59% | -7,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,795854 | 14/04/2025 | -10,59% | -13,02% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 538,990000 | 09/04/2025 | -10,60% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 284,950000 | 15/04/2025 | -10,60% | -15,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 126,827976 | 15/04/2025 | -10,60% | -26,32% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,142353 | 15/04/2025 | -10,60% | 0,29% | ** |
