| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,790000 | 15/04/2025 | -8,49% | -1,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 18,980000 | 15/04/2025 | -8,49% | 8,64% | * |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 114,854503 | 14/04/2025 | -8,49% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 107,400000 | 15/04/2025 | -8,49% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 15/04/2025 | -8,49% | 1,10% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,570470 | 15/04/2025 | -8,49% | 5,30% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,194278 | 15/04/2025 | -8,49% | -8,84% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,464140 | 11/04/2025 | -8,49% | -4,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 121,880000 | 15/04/2025 | -8,49% | 10,16% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 215,188979 | 15/04/2025 | -8,49% | 11,12% | **** |
