| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,717326 | 15/04/2025 | -8,47% | 10,10% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,518279 | 10/04/2025 | -8,47% | -13,31% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 110,507855 | 14/04/2025 | -8,47% | 1,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,050000 | 15/04/2025 | -8,47% | 0,50% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 103,070000 | 15/04/2025 | -8,47% | -3,56% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 103,100000 | 15/04/2025 | -8,47% | -3,55% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,840000 | 15/04/2025 | -8,47% | -10,40% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 196,145073 | 15/04/2025 | -8,47% | 15,80% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,392088 | 15/04/2025 | -8,47% | 16,36% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,533027 | 15/04/2025 | -8,47% | 4,29% | **** |
