| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,957103 | 24/04/2025 | -7,36% | -1,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,617001 | 24/04/2025 | -7,36% | 2,65% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 30,186357 | 24/04/2025 | -7,36% | 1,82% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 180,740155 | 24/04/2025 | -7,36% | -0,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,548523 | 24/04/2025 | -7,36% | 4,20% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,018636 | 24/04/2025 | -7,36% | -1,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,564346 | 24/04/2025 | -7,36% | -11,92% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,889241 | 24/04/2025 | -7,36% | -0,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,757706 | 24/04/2025 | -7,36% | -14,26% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,410000 | 24/04/2025 | -7,36% | 3,13% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 44,204290 | 24/04/2025 | -7,36% | -0,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 119,360197 | 24/04/2025 | -7,36% | 6,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 115,942040 | 24/04/2025 | -7,36% | 6,92% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 183,675900 | 24/04/2025 | -7,36% | 32,59% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,036920 | 24/04/2025 | -7,37% | 2,85% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,628692 | 24/04/2025 | -7,37% | -16,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,152602 | 24/04/2025 | -7,37% | 17,83% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,300000 | 23/04/2025 | -7,37% | 5,92% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,271835 | 23/04/2025 | -7,37% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 274,775033 | 23/04/2025 | -7,37% | 8,55% | **** |
