| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 256,646500 | 24/04/2025 | -7,35% | 2,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,508800 | 23/04/2025 | -7,36% | -25,72% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,903657 | 24/04/2025 | -7,36% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.117,809190 | 24/04/2025 | -7,36% | 21,43% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,433492 | 24/04/2025 | -7,36% | -1,43% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,394515 | 24/04/2025 | -7,36% | 1,88% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,871660 | 24/04/2025 | -7,36% | -1,76% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,545773 | 23/04/2025 | -7,36% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,399437 | 24/04/2025 | -7,36% | 3,40% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 89,259746 | 23/04/2025 | -7,36% | -2,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,838256 | 24/04/2025 | -7,36% | 15,89% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,077707 | 24/04/2025 | -7,36% | 15,63% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,598805 | 24/04/2025 | -7,36% | -17,78% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,653305 | 24/04/2025 | -7,36% | 73,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,445851 | 24/04/2025 | -7,36% | 6,44% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 85,680380 | 24/04/2025 | -7,36% | 7,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,880450 | 24/04/2025 | -7,36% | -8,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,612018 | 24/04/2025 | -7,36% | -23,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 146,299226 | 24/04/2025 | -7,36% | 5,04% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,203938 | 24/04/2025 | -7,36% | -1,46% | *** |
