| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,640000 | 15/04/2025 | -6,61% | -20,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 14,373254 | 03/04/2025 | -6,61% | 5,64% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 130,310000 | 15/04/2025 | -6,61% | 2,67% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,478629 | 15/04/2025 | -6,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.055,680000 | 15/04/2025 | -6,62% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,397386 | 15/04/2025 | -6,62% | -10,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 79,830449 | 15/04/2025 | -6,62% | 1,21% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,482515 | 15/04/2025 | -6,62% | 10,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 90,499007 | 15/04/2025 | -6,62% | -13,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 19,941571 | 15/04/2025 | -6,62% | 13,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,238000 | 15/04/2025 | -6,62% | -7,17% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP CAP | MIXTO MODERADO GLOBAL | 13,341051 | 14/04/2025 | -6,62% | 1,86% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,541505 | 15/04/2025 | -6,62% | -11,22% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 37,034291 | 15/04/2025 | -6,62% | -0,93% | * |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 103,064566 | 15/04/2025 | -6,62% | 15,73% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,616507 | 14/04/2025 | -6,62% | 6,44% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 63,180000 | 15/04/2025 | -6,62% | 6,78% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 217,152800 | 15/04/2025 | -6,62% | -3,85% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 195,805500 | 15/04/2025 | -6,62% | -5,44% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 8,539385 | 15/04/2025 | -6,62% | -5,41% | ** |
