| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,871345 | 24/04/2025 | -2,36% | -7,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 7,895570 | 24/04/2025 | -2,36% | 7,23% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,130186 | 24/04/2025 | -2,36% | -10,87% | * |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,170000 | 24/04/2025 | -2,36% | 19,95% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,189299 | 23/04/2025 | -2,36% | 9,89% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 357,611930 | 24/04/2025 | -2,36% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 318,415906 | 24/04/2025 | -2,36% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 17,760000 | 24/04/2025 | -2,36% | 20,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,421238 | 24/04/2025 | -2,36% | 10,65% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,550000 | 23/04/2025 | -2,36% | 3,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 35,920000 | 24/04/2025 | -2,36% | 19,41% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 16,794913 | 24/04/2025 | -2,36% | 11,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 81,880000 | 24/04/2025 | -2,37% | -21,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 163,953216 | 24/04/2025 | -2,37% | 12,72% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,686900 | 24/04/2025 | -2,37% | -11,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 9,870000 | 24/04/2025 | -2,37% | 11,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,906667 | 24/04/2025 | -2,37% | 9,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,110000 | 24/04/2025 | -2,37% | -9,45% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,415005 | 22/04/2025 | -2,37% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,296100 | 23/04/2025 | -2,37% | 0,97% | ** |
