| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 11,903921 | 15/04/2025 | -6,59% | 6,84% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 138,488545 | 14/04/2025 | -6,59% | 19,83% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 149,370000 | 15/04/2025 | -6,59% | 4,43% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 144,798658 | 15/04/2025 | -6,59% | 9,77% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 117,709000 | 14/04/2025 | -6,59% | 12,36% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 10,591466 | 13/04/2025 | -6,59% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,817343 | 15/04/2025 | -6,59% | -9,41% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,812169 | 15/04/2025 | -6,59% | -1,11% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,569145 | 15/04/2025 | -6,59% | -9,41% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,792300 | 15/04/2025 | -6,59% | 12,92% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,007153 | 15/04/2025 | -6,59% | 4,67% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,320000 | 15/04/2025 | -6,59% | 4,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,390000 | 15/04/2025 | -6,59% | -20,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,355401 | 15/04/2025 | -6,59% | -28,40% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,192023 | 10/04/2025 | -6,59% | 12,22% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,404804 | 15/04/2025 | -6,59% | 4,82% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 23,754857 | 15/04/2025 | -6,59% | 14,74% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 77,284264 | 15/04/2025 | -6,59% | 8,04% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.633,280000 | 15/04/2025 | -6,60% | 4,99% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 101,580714 | 15/04/2025 | -6,60% | · | ND |
