| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 82,790460 | 24/04/2025 | -2,30% | -7,17% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,972470 | 24/04/2025 | -2,30% | -17,04% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 167,941520 | 24/04/2025 | -2,30% | 8,61% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,540000 | 24/04/2025 | -2,30% | 5,08% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 11,870000 | 24/04/2025 | -2,30% | 5,14% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 126,600000 | 23/04/2025 | -2,30% | -7,43% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 125,015988 | 23/04/2025 | -2,30% | -2,96% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,519251 | 24/04/2025 | -2,30% | -5,69% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.075,250480 | 23/04/2025 | -2,30% | 5,31% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 19,920000 | 24/04/2025 | -2,31% | 10,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,228070 | 24/04/2025 | -2,31% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,746176 | 23/04/2025 | -2,31% | 34,50% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,084700 | 24/04/2025 | -2,31% | 9,63% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 101,400000 | 23/04/2025 | -2,31% | 3,11% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 140,649271 | 23/04/2025 | -2,31% | -17,43% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,543688 | 24/04/2025 | -2,31% | 13,36% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 13,860600 | 24/04/2025 | -2,31% | 48,23% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 128,250000 | 24/04/2025 | -2,31% | 20,71% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 13,575500 | 23/04/2025 | -2,31% | 1,78% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 13,979000 | 24/04/2025 | -2,31% | 6,77% | ** |
