| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,648534 | 15/04/2025 | -9,07% | 7,78% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 101,757330 | 15/04/2025 | -8,51% | 7,78% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,920805 | 14/04/2025 | -6,88% | 7,76% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,381844 | 15/04/2025 | -1,47% | 7,76% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,475500 | 15/04/2025 | -10,42% | 7,75% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,096786 | 15/04/2025 | -0,78% | 7,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 35,772200 | 14/04/2025 | -6,70% | 7,74% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 204,000000 | 15/04/2025 | -8,59% | 7,74% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,293889 | 15/04/2025 | -8,74% | 7,73% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 118,853762 | 15/04/2025 | -7,84% | 7,73% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,765537 | 09/04/2025 | -2,01% | 7,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.341,681385 | 15/04/2025 | -8,21% | 7,68% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 111,920000 | 15/04/2025 | -6,92% | 7,68% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,273402 | 15/04/2025 | -7,00% | 7,68% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,239800 | 15/04/2025 | -4,70% | 7,67% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 340,835582 | 15/04/2025 | -0,23% | 7,66% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 153,141999 | 15/04/2025 | -8,33% | 7,65% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 37.766,010000 | 15/04/2025 | -0,39% | 7,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 118,906747 | 15/04/2025 | -8,25% | 7,64% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,326970 | 14/04/2025 | 0,94% | 7,64% | ***** |
