| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 49,693100 | 15/04/2025 | -8,47% | -4,09% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 19,962050 | 15/04/2025 | -8,47% | 19,94% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 15,139780 | 15/04/2025 | -8,47% | 12,29% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,360738 | 15/04/2025 | -8,47% | -15,08% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,678206 | 15/04/2025 | -8,47% | 5,66% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,538679 | 15/04/2025 | -8,47% | 7,69% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 117,769762 | 14/04/2025 | -8,47% | 1,80% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,036030 | 15/04/2025 | -8,48% | 7,18% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 7,987683 | 14/04/2025 | -8,48% | -4,73% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,914871 | 15/04/2025 | -8,48% | -14,15% | ** |
