| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 8,742494 | 15/04/2025 | -6,56% | 2,70% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,638732 | 15/04/2025 | -6,56% | 6,18% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,851200 | 10/04/2025 | -6,57% | 16,55% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 94,150000 | 15/04/2025 | -6,57% | -13,78% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 110,738255 | 15/04/2025 | -6,57% | -3,19% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,913404 | 15/04/2025 | -6,57% | -11,52% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,434079 | 15/04/2025 | -6,57% | -27,53% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,784338 | 15/04/2025 | -6,57% | -19,30% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,630000 | 15/04/2025 | -6,57% | 3,44% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 222,505951 | 15/04/2025 | -6,57% | 11,78% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.228,291054 | 14/04/2025 | -6,57% | 18,09% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,110000 | 15/04/2025 | -6,57% | -14,23% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,771459 | 15/04/2025 | -6,57% | 25,05% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 198,591288 | 15/04/2025 | -6,57% | -2,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 55,340261 | 15/04/2025 | -6,57% | -7,40% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,670876 | 15/04/2025 | -6,57% | 4,78% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,296185 | 15/04/2025 | -6,57% | 4,99% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,279282 | 10/04/2025 | -6,57% | 12,49% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,347051 | 15/04/2025 | -6,57% | 6,02% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,354292 | 15/04/2025 | -6,57% | 3,64% | **** |
