| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 11,603376 | 24/04/2025 | -7,41% | -6,96% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,952883 | 24/04/2025 | -7,41% | 8,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 10,900141 | 24/04/2025 | -7,41% | 1,82% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,091596 | 24/04/2025 | -7,41% | 4,57% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,247187 | 24/04/2025 | -7,41% | -8,08% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,940313 | 24/04/2025 | -7,41% | 6,25% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,292985 | 24/04/2025 | -7,41% | 9,09% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,598629 | 24/04/2025 | -7,41% | 9,18% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,258439 | 24/04/2025 | -7,41% | 2,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,246835 | 24/04/2025 | -7,41% | 0,97% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,121660 | 24/04/2025 | -7,41% | -2,52% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.723,531997 | 24/04/2025 | -7,41% | 9,10% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,935830 | 24/04/2025 | -7,41% | 6,18% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 159,130000 | 23/04/2025 | -7,41% | -3,02% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 131,635046 | 23/04/2025 | -7,41% | 2,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 42,932489 | 24/04/2025 | -7,41% | 15,58% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 19,650845 | 22/04/2025 | -7,41% | 13,98% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,472925 | 24/04/2025 | -7,41% | 7,02% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.121,193741 | 24/04/2025 | -7,41% | 9,01% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.321,044304 | 24/04/2025 | -7,41% | 9,01% | **** |
