| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,901195 | 24/04/2025 | -7,23% | -4,86% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,889307 | 24/04/2025 | -1,18% | -4,86% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 244,480000 | 24/04/2025 | -4,01% | -4,86% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 182,407085 | 24/04/2025 | -11,49% | -4,86% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 19,022504 | 24/04/2025 | -10,09% | -4,87% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 8,624361 | 24/04/2025 | -11,00% | -4,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,998722 | 24/04/2025 | -1,32% | -4,87% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 11,500000 | 24/04/2025 | -13,60% | -4,88% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 87,240000 | 23/04/2025 | -6,18% | -4,88% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 191,200774 | 24/04/2025 | -9,52% | -4,88% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 112,201125 | 24/04/2025 | -8,53% | -4,88% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,329391 | 23/04/2025 | -7,57% | -4,88% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,190000 | 24/04/2025 | 3,94% | -4,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,254500 | 24/04/2025 | -1,10% | -4,88% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 321,769163 | 24/04/2025 | -16,23% | -4,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 80,000000 | 24/04/2025 | 5,99% | -4,88% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,233826 | 24/04/2025 | -6,77% | -4,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,126062 | 23/04/2025 | -7,87% | -4,89% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 91,813216 | 24/04/2025 | -11,54% | -4,89% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 271,060000 | 24/04/2025 | -14,43% | -4,89% | ** |
