| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,820779 | 14/04/2025 | -8,21% | -13,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 35,350000 | 14/04/2025 | -11,29% | -13,02% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 78,250000 | 14/04/2025 | -11,49% | -13,02% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,562714 | 14/04/2025 | -9,01% | -13,02% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,777722 | 14/04/2025 | 6,35% | -13,02% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 7,742600 | 14/04/2025 | -10,83% | -13,03% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 102,640000 | 14/04/2025 | -13,64% | -13,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 103,890000 | 14/04/2025 | -6,98% | -13,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,980000 | 14/04/2025 | -4,34% | -13,03% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,080000 | 14/04/2025 | -3,20% | -13,03% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,897600 | 13/04/2025 | -7,79% | -13,03% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 102,878900 | 14/04/2025 | -2,55% | -13,03% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 220,190000 | 14/04/2025 | -15,28% | -13,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 57,720000 | 14/04/2025 | -0,35% | -13,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 9,017127 | 14/04/2025 | -10,02% | -13,04% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,770678 | 14/04/2025 | -10,79% | -13,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,870000 | 14/04/2025 | -3,59% | -13,04% | * |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,539309 | 14/04/2025 | -10,16% | -13,05% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,745539 | 14/04/2025 | -4,12% | -13,05% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,391100 | 13/04/2025 | -9,28% | -13,05% | *** |
