| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,104782 | 24/04/2025 | -8,87% | -4,91% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,104782 | 24/04/2025 | -8,87% | -4,91% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,113572 | 24/04/2025 | -8,87% | -4,91% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,383966 | 24/04/2025 | -8,13% | -4,91% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,236639 | 24/04/2025 | -8,19% | -4,91% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 9,567211 | 22/04/2025 | -11,49% | -4,91% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,547820 | 24/04/2025 | -12,62% | -4,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,440577 | 24/04/2025 | -8,58% | -4,91% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,336410 | 24/04/2025 | -7,44% | -4,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,188115 | 24/04/2025 | -7,32% | -4,91% | *** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.612,290000 | 23/04/2025 | -10,54% | -4,91% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,180000 | 24/04/2025 | -1,27% | -4,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,296102 | 23/04/2025 | -9,58% | -4,92% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,415084 | 24/04/2025 | -9,70% | -4,92% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,231000 | 24/04/2025 | -1,59% | -4,92% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 148,046784 | 24/04/2025 | -3,44% | -4,92% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,820000 | 24/04/2025 | 0,69% | -4,92% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,347900 | 23/04/2025 | -3,51% | -4,92% | * |
