| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,757392 | 15/04/2025 | -4,58% | 2,16% | *** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 307,150000 | 15/04/2025 | -4,58% | 10,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,210000 | 15/04/2025 | -4,58% | -10,33% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,950000 | 15/04/2025 | -4,58% | -7,54% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 348,149871 | 14/04/2025 | -4,58% | 4,86% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 48,445600 | 15/04/2025 | -4,58% | -25,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 68,666376 | 15/04/2025 | -4,58% | 6,04% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.104,020000 | 15/04/2025 | -4,59% | -11,32% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 242,382722 | 14/04/2025 | -4,59% | 27,00% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 166,780000 | 15/04/2025 | -4,59% | 2,89% | ** |
