| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 88,793917 | 17/04/2025 | -4,21% | -11,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 127,800000 | 16/04/2025 | -4,21% | -0,17% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 143,780000 | 17/04/2025 | -4,21% | 7,16% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 161,660000 | 16/04/2025 | -4,21% | 20,18% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 98,790000 | 16/04/2025 | -4,21% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,000000 | 21/04/2025 | -4,21% | 5,35% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,126300 | 21/04/2025 | -4,21% | -3,21% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 11,941096 | 18/04/2025 | -4,21% | 4,36% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,082746 | 21/04/2025 | -4,21% | 16,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,880282 | 17/04/2025 | -4,21% | · | ND |
