| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 15,823303 | 15/04/2025 | -8,44% | 11,26% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 131,110915 | 15/04/2025 | -8,44% | 0,89% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,535941 | 15/04/2025 | -8,44% | -6,61% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,140000 | 15/04/2025 | -8,45% | 7,01% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 20,941500 | 15/04/2025 | -8,45% | 34,46% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,323372 | 14/04/2025 | -8,45% | 3,73% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,250000 | 15/04/2025 | -8,45% | 6,77% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,583539 | 15/04/2025 | -8,45% | -8,46% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,681385 | 15/04/2025 | -8,45% | -9,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,161780 | 15/04/2025 | -8,45% | -0,09% | *** |
