| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 76,050000 | 17/04/2025 | -4,17% | -14,26% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 12,825704 | 17/04/2025 | -4,17% | -10,16% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 13,340000 | 17/04/2025 | -4,17% | -23,07% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 118,000000 | 17/04/2025 | -4,17% | 12,24% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.370,164374 | 17/04/2025 | -4,17% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 13,727600 | 16/04/2025 | -4,17% | 2,36% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,471000 | 17/04/2025 | -4,17% | -14,36% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 176,007470 | 17/04/2025 | -4,17% | -2,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 111,597182 | 17/04/2025 | -4,17% | 5,88% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,234567 | 17/04/2025 | -4,17% | -26,74% | * |
