| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,026293 | 15/04/2025 | -10,60% | -10,53% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,128930 | 15/04/2025 | -10,60% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,120099 | 15/04/2025 | -10,60% | 11,88% | ***** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 140,072075 | 14/04/2025 | -10,60% | 0,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 115,210277 | 15/04/2025 | -10,60% | -20,61% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 275,790000 | 11/04/2025 | -10,60% | -5,35% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,670651 | 14/04/2025 | -10,60% | -4,23% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 42,070000 | 15/04/2025 | -10,60% | -7,07% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 87,480309 | 15/04/2025 | -10,60% | -9,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 489,657590 | 15/04/2025 | -10,61% | -18,62% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 28,461674 | 15/04/2025 | -10,61% | -12,49% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 13,990000 | 15/04/2025 | -10,61% | -15,47% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.418,747792 | 15/04/2025 | -10,61% | 17,27% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,670000 | 15/04/2025 | -10,61% | -22,13% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,311904 | 15/04/2025 | -10,61% | -13,48% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,386966 | 15/04/2025 | -10,61% | -19,23% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 178,050000 | 14/04/2025 | -10,61% | 2,11% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 13,824000 | 15/04/2025 | -10,61% | 8,08% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,726952 | 15/04/2025 | -10,61% | -7,47% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 234,517008 | 14/04/2025 | -10,61% | -15,33% | * |
