| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,208789 | 05/06/2025 | -9,20% | -7,77% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,453000 | 05/06/2025 | -9,20% | -2,15% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,281754 | 05/06/2025 | -9,20% | -16,28% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 421,141557 | 05/06/2025 | -9,20% | 28,88% | ***** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,762059 | 05/06/2025 | -9,20% | -13,45% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 508,410000 | 05/06/2025 | -9,20% | 18,35% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,000000 | 05/06/2025 | -9,21% | 34,21% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,870000 | 05/06/2025 | -9,21% | 22,12% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,882994 | 04/06/2025 | -9,21% | 4,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,750000 | 05/06/2025 | -9,21% | 15,04% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,028000 | 05/06/2025 | -9,21% | 3,48% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 103,221571 | 05/06/2025 | -9,21% | -0,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,450000 | 05/06/2025 | -9,22% | 23,86% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,819024 | 05/06/2025 | -9,22% | -14,88% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,323963 | 04/06/2025 | -9,22% | 4,20% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,561324 | 05/06/2025 | -9,22% | -16,18% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,200735 | 05/06/2025 | -9,22% | -7,30% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,650092 | 05/06/2025 | -9,22% | 33,51% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 702,280000 | 05/06/2025 | -9,22% | 30,03% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,070098 | 04/06/2025 | -9,22% | 35,79% | **** |
