| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,190000 | 04/04/2025 | 0,70% | -12,78% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,360000 | 04/04/2025 | -3,37% | -12,78% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,570000 | 04/04/2025 | -1,58% | -12,78% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 12,489868 | 04/04/2025 | -15,72% | -12,78% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 0,966032 | 04/04/2025 | -14,64% | -12,78% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 13,111456 | 04/04/2025 | -14,64% | -12,78% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,760000 | 04/04/2025 | -1,18% | -12,79% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 19,290000 | 04/04/2025 | -5,63% | -12,79% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,190000 | 04/04/2025 | -2,57% | -12,79% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,005500 | 04/04/2025 | -3,06% | -12,79% | ** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,767116 | 04/04/2025 | -10,49% | -12,79% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 21,543818 | 04/04/2025 | -24,27% | -12,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 04/04/2025 | 0,53% | -12,80% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,630000 | 04/04/2025 | -4,98% | -12,80% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 9,359100 | 04/04/2025 | -6,79% | -12,80% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,460000 | 04/04/2025 | -3,05% | -12,80% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,145428 | 04/04/2025 | -14,52% | -12,81% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,890000 | 04/04/2025 | -6,37% | -12,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 59,907172 | 04/04/2025 | -6,68% | -12,81% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,042100 | 04/04/2025 | 0,94% | -12,81% | ** |
