| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,058195 | 15/04/2025 | -8,47% | 14,83% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 12,965970 | 14/04/2025 | -8,47% | 3,73% | ND |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 136,495391 | 14/04/2025 | -8,47% | 1,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 357,330000 | 15/04/2025 | -8,47% | 14,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 28,678275 | 15/04/2025 | -8,47% | 11,47% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 104,212292 | 15/04/2025 | -8,47% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 110,623455 | 15/04/2025 | -8,47% | 18,60% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 105,530000 | 15/04/2025 | -8,47% | 0,69% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 18,148884 | 15/04/2025 | -8,47% | 1,32% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,947377 | 14/04/2025 | -8,47% | -9,62% | * |
