| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 412,080596 | 23/04/2025 | -7,37% | 1,38% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 43,732419 | 24/04/2025 | -7,37% | 1,49% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,175672 | 24/04/2025 | -7,37% | -22,36% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,711322 | 24/04/2025 | -7,37% | -3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,018284 | 24/04/2025 | -7,37% | 8,45% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,653500 | 23/04/2025 | -7,37% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,398800 | 22/04/2025 | -7,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,424578 | 24/04/2025 | -7,37% | -2,78% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,080000 | 24/04/2025 | -7,37% | 0,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,424087 | 24/04/2025 | -7,37% | 12,43% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,677918 | 24/04/2025 | -7,37% | -3,23% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,755274 | 24/04/2025 | -7,37% | -10,06% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,475000 | 24/04/2025 | -7,37% | 4,91% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,514065 | 24/04/2025 | -7,37% | 8,23% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 41,610000 | 24/04/2025 | -7,37% | 6,88% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,436000 | 24/04/2025 | -7,37% | 6,56% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,772142 | 23/04/2025 | -7,37% | 0,38% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 102,765800 | 23/04/2025 | -7,37% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.739,031690 | 17/04/2025 | -7,37% | 24,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 128,433017 | 24/04/2025 | -7,37% | 6,95% | **** |
