| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 129,600906 | 22/04/2025 | -13,72% | -5,17% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,473116 | 23/04/2025 | -0,91% | -5,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,110000 | 23/04/2025 | -2,42% | -5,17% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,590000 | 23/04/2025 | 1,00% | -5,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,111695 | 23/04/2025 | -10,25% | -5,17% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 104,220000 | 23/04/2025 | -9,90% | -5,18% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,660000 | 23/04/2025 | -8,53% | -5,18% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,278581 | 23/04/2025 | -0,49% | -5,18% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 98,948752 | 23/04/2025 | -11,01% | -5,18% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 7,706527 | 23/04/2025 | -14,96% | -5,18% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,573518 | 23/04/2025 | 5,50% | -5,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,900274 | 23/04/2025 | -5,34% | -5,18% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,320000 | 23/04/2025 | 0,65% | -5,19% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 100,756768 | 23/04/2025 | -2,84% | -5,19% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,907657 | 23/04/2025 | -8,59% | -5,19% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 71,984231 | 23/04/2025 | -8,99% | -5,19% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 101,534823 | 23/04/2025 | 0,16% | -5,19% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,439000 | 23/04/2025 | 0,48% | -5,19% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,460000 | 22/04/2025 | -0,59% | -5,19% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 474,077968 | 23/04/2025 | -8,85% | -5,19% | ** |
