| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 41,496479 | 17/04/2025 | -11,55% | -7,41% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 97,550000 | 17/04/2025 | -11,56% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 20,200000 | 16/04/2025 | -11,56% | 2,28% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 12,992958 | 17/04/2025 | -11,56% | 17,20% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 139,890000 | 16/04/2025 | -11,56% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,823944 | 17/04/2025 | -11,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 20,798155 | 17/04/2025 | -11,56% | 10,11% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,726585 | 17/04/2025 | -11,56% | 34,28% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 18,617958 | 17/04/2025 | -11,56% | 6,87% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 22,050035 | 17/04/2025 | -11,56% | 3,67% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,677817 | 16/04/2025 | -11,56% | -9,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,247497 | 17/04/2025 | -11,56% | -8,18% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,712764 | 17/04/2025 | -11,56% | -19,26% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,454100 | 16/04/2025 | -11,56% | 23,12% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 18,730000 | 17/04/2025 | -11,57% | -10,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,103873 | 17/04/2025 | -11,57% | 6,47% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,070000 | 17/04/2025 | -11,57% | 10,86% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 17/04/2025 | -11,57% | 10,46% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 49,072800 | 16/04/2025 | -11,57% | 1,98% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 12,300000 | 18/04/2025 | -11,57% | · | ND |
