| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,346167 | 15/04/2025 | -4,61% | 0,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 10,844225 | 15/04/2025 | -4,61% | 5,14% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,240000 | 15/04/2025 | -4,61% | -31,37% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,845740 | 15/04/2025 | -4,61% | -14,20% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,826575 | 15/04/2025 | -4,61% | -14,21% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 11,666000 | 15/04/2025 | -4,61% | -3,75% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 133,880000 | 14/04/2025 | -4,61% | 1,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,208760 | 15/04/2025 | -4,61% | -2,42% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 91,520000 | 14/04/2025 | -4,61% | -9,88% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,230104 | 15/04/2025 | -4,61% | -7,93% | ** |
