| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.836,000000 | 14/04/2025 | -6,60% | 13,13% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 21,220000 | 15/04/2025 | -6,60% | 5,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,918050 | 15/04/2025 | -6,60% | 7,25% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,568704 | 15/04/2025 | -6,60% | 1,26% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 50,356157 | 14/04/2025 | -6,61% | -6,01% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 163,597055 | 15/04/2025 | -6,61% | 4,33% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 58,498610 | 15/04/2025 | -6,61% | 7,11% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 180,540000 | 11/04/2025 | -6,61% | 0,93% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,938891 | 15/04/2025 | -6,61% | 4,40% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,435200 | 13/04/2025 | -6,61% | -6,83% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 93,360000 | 14/04/2025 | -6,61% | -20,55% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,835041 | 15/04/2025 | -6,61% | 11,34% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 277,807643 | 15/04/2025 | -6,61% | 4,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 22,553868 | 15/04/2025 | -6,61% | 15,51% | **** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 48,683150 | 15/04/2025 | -6,61% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,282000 | 15/04/2025 | -6,61% | 2,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,496998 | 15/04/2025 | -6,61% | -21,85% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,057932 | 10/04/2025 | -6,61% | 11,89% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 95,738608 | 15/04/2025 | -6,61% | -22,70% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 127,661071 | 14/04/2025 | -6,61% | 27,88% | **** |
