| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,528833 | 24/04/2025 | -7,39% | 2,66% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 23,810000 | 24/04/2025 | -7,39% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,654360 | 24/04/2025 | -7,39% | 9,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 60,428146 | 23/04/2025 | -7,39% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 82,876102 | 23/04/2025 | -7,39% | -4,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 109,245786 | 23/04/2025 | -7,39% | 0,34% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,812412 | 24/04/2025 | -7,39% | 3,46% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.084,680287 | 24/04/2025 | -7,40% | 8,85% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 40,106702 | 23/04/2025 | -7,40% | -3,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,163502 | 24/04/2025 | -7,40% | 7,95% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,568565 | 24/04/2025 | -7,40% | 0,20% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,323488 | 24/04/2025 | -7,40% | -1,14% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,795447 | 24/04/2025 | -7,40% | 8,92% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,744462 | 24/04/2025 | -7,40% | 9,14% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,077254 | 24/04/2025 | -7,40% | -17,50% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,119800 | 23/04/2025 | -7,40% | 9,72% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,468706 | 24/04/2025 | -7,40% | 1,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 18,280702 | 24/04/2025 | -7,40% | 19,49% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 118,560000 | 24/04/2025 | -7,40% | -17,14% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,709564 | 24/04/2025 | -7,40% | 10,67% | ***** |
