| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,701125 | 24/04/2025 | -7,39% | -4,84% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 132,586146 | 24/04/2025 | -8,86% | -4,84% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.133,790000 | 24/04/2025 | -9,15% | -4,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 11,462729 | 24/04/2025 | -11,13% | -4,84% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.582,740000 | 24/04/2025 | 0,49% | -4,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 10,618847 | 24/04/2025 | -6,98% | -4,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,280000 | 24/04/2025 | -4,71% | -4,84% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,230000 | 24/04/2025 | 0,96% | -4,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,134503 | 24/04/2025 | -4,85% | -4,84% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,656821 | 24/04/2025 | -8,52% | -4,84% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,346783 | 24/04/2025 | -5,38% | -4,84% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,474900 | 23/04/2025 | 0,42% | -4,85% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,556000 | 24/04/2025 | 0,78% | -4,85% | * |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,972486 | 24/04/2025 | -7,50% | -4,85% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 79,880000 | 24/04/2025 | 2,66% | -4,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,380000 | 24/04/2025 | 0,08% | -4,85% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,190760 | 24/04/2025 | -3,14% | -4,85% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,589575 | 23/04/2025 | -9,18% | -4,85% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,587904 | 24/04/2025 | -6,73% | -4,85% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 713,948041 | 24/04/2025 | -2,73% | -4,85% | * |
