| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,494878 | 15/04/2025 | -11,05% | -9,29% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 8,316408 | 15/04/2025 | -11,05% | -11,12% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 4,718476 | 15/04/2025 | -11,05% | -20,70% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 94,070000 | 10/04/2025 | -11,05% | -31,01% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 11,561700 | 09/04/2025 | -11,05% | -28,49% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,850000 | 15/04/2025 | -11,05% | -1,54% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 270,500000 | 15/04/2025 | -11,05% | 10,42% | ***** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 106,029709 | 14/04/2025 | -11,05% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 95,490903 | 14/04/2025 | -11,05% | -10,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | MIXTO FLEXIBLE | 73,253054 | 14/04/2025 | -11,05% | -18,36% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 365,266298 | 14/04/2025 | -11,05% | 6,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 381,502379 | 14/04/2025 | -11,05% | 6,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 25,604768 | 15/04/2025 | -11,06% | 11,26% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 62,787001 | 15/04/2025 | -11,06% | -2,02% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 15,422776 | 15/04/2025 | -11,06% | 12,29% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,544335 | 15/04/2025 | -11,06% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 2,742670 | 15/04/2025 | -11,06% | -14,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,306600 | 15/04/2025 | -11,06% | -7,57% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 103,055457 | 15/04/2025 | -11,06% | 1,77% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,460968 | 15/04/2025 | -11,06% | 3,43% | **** |
