| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 42,557602 | 24/04/2025 | -7,37% | 28,57% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 99,847157 | 23/04/2025 | -7,37% | -4,38% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 147,344438 | 23/04/2025 | -7,37% | 0,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.568,540000 | 24/04/2025 | -7,38% | -4,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.152,470000 | 24/04/2025 | -7,38% | -1,42% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,868495 | 24/04/2025 | -7,38% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,609001 | 24/04/2025 | -7,38% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,941632 | 24/04/2025 | -7,38% | 4,97% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,985584 | 24/04/2025 | -7,38% | -2,43% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,790436 | 24/04/2025 | -7,38% | 5,53% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,304501 | 24/04/2025 | -7,38% | 11,57% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 111,338871 | 24/04/2025 | -7,38% | 9,41% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,904887 | 24/04/2025 | -7,38% | 4,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,166315 | 24/04/2025 | -7,38% | -6,42% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,702180 | 24/04/2025 | -7,38% | 3,22% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,328059 | 24/04/2025 | -7,38% | 4,88% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,934599 | 24/04/2025 | -7,38% | -3,66% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,831751 | 24/04/2025 | -7,38% | -5,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,485759 | 24/04/2025 | -7,38% | 6,62% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,935039 | 24/04/2025 | -7,38% | -15,34% | ***** |
