| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,765300 | 10/04/2025 | -6,05% | 0,29% | *** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 137,680000 | 09/04/2025 | -6,05% | -11,54% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 232,650345 | 15/04/2025 | -6,05% | -4,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,702821 | 15/04/2025 | -6,05% | -39,75% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 587,733695 | 11/04/2025 | -6,05% | · | ND |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,137198 | 15/04/2025 | -6,06% | -17,24% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,439246 | 15/04/2025 | -6,06% | -3,03% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 13,979159 | 15/04/2025 | -6,06% | 8,00% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,703285 | 15/04/2025 | -6,06% | -11,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,542714 | 15/04/2025 | -6,06% | -15,48% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 26,384700 | 15/04/2025 | -6,06% | -16,28% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,802900 | 15/04/2025 | -6,06% | -22,08% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.084,357240 | 15/04/2025 | -6,06% | 2,82% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,090000 | 15/04/2025 | -6,06% | 10,48% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,338750 | 15/04/2025 | -6,06% | 5,60% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,660000 | 15/04/2025 | -6,06% | 6,97% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,309785 | 15/04/2025 | -6,06% | 12,01% | ***** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,452844 | 15/04/2025 | -6,07% | -21,86% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 90,969676 | 14/04/2025 | -6,07% | 16,47% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 109,840000 | 07/04/2025 | -6,07% | · | ND |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,090000 | 15/04/2025 | -6,07% | -17,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 60,301225 | 15/04/2025 | -6,07% | -10,84% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,050000 | 14/04/2025 | -6,07% | -23,36% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.933,286455 | 14/04/2025 | -6,07% | 14,77% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,144825 | 15/04/2025 | -6,07% | 26,63% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 36,550000 | 15/04/2025 | -6,07% | 9,14% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,435800 | 15/04/2025 | -6,07% | -19,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 74,680000 | 15/04/2025 | -6,07% | -12,67% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 11,804782 | 14/04/2025 | -6,07% | -17,80% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,820000 | 15/04/2025 | -6,07% | 10,20% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 98,980000 | 15/04/2025 | -6,07% | 2,92% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 83,000088 | 15/04/2025 | -6,07% | -2,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 251,314200 | 15/04/2025 | -6,07% | 10,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 318,522400 | 15/04/2025 | -6,07% | 9,28% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,125751 | 15/04/2025 | -6,07% | -6,53% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 348,922470 | 14/04/2025 | -6,07% | 2,47% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 388,698603 | 14/04/2025 | -6,07% | 2,79% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,070000 | 15/04/2025 | -6,08% | -0,12% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 28,710000 | 15/04/2025 | -6,08% | 11,97% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,436700 | 10/04/2025 | -6,08% | -0,17% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,511480 | 15/04/2025 | -6,08% | -2,54% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,171047 | 14/04/2025 | -6,08% | -20,36% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,397922 | 15/04/2025 | -6,08% | -12,66% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 145,302013 | 15/04/2025 | -6,08% | 4,60% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 78,857912 | 15/04/2025 | -6,08% | -7,13% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 11,879371 | 15/04/2025 | -6,08% | 6,54% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 7,877037 | 14/04/2025 | -6,08% | 8,84% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 96,756702 | 14/04/2025 | -6,09% | -2,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,314377 | 15/04/2025 | -6,09% | 9,04% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,367874 | 11/04/2025 | -6,09% | 4,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 130,501344 | 15/04/2025 | -6,09% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,129900 | 14/04/2025 | -6,09% | -19,52% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.037,770000 | 14/04/2025 | -6,09% | 0,22% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,258087 | 11/04/2025 | -6,09% | 14,47% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 27,297600 | 15/04/2025 | -6,09% | -15,20% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.149,020000 | 14/04/2025 | -6,09% | 8,42% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,889626 | 15/04/2025 | -6,10% | -23,50% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.759,102063 | 15/04/2025 | -6,10% | 46,05% | ***** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,512000 | 15/04/2025 | -6,10% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,801800 | 14/04/2025 | -6,10% | -16,69% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 127,600000 | 14/04/2025 | -6,10% | -3,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,303073 | 15/04/2025 | -6,10% | -6,32% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 134,740000 | 15/04/2025 | -6,10% | 12,36% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 11,742850 | 14/04/2025 | -6,10% | 1,70% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 32,480000 | 15/04/2025 | -6,10% | 12,50% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 250,883080 | 15/04/2025 | -6,10% | 13,23% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,345108 | 15/04/2025 | -6,11% | -18,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.256,416358 | 11/04/2025 | -6,11% | 10,38% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 99,593783 | 15/04/2025 | -6,11% | 9,12% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,796400 | 15/04/2025 | -6,11% | -17,66% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,220000 | 15/04/2025 | -6,11% | 17,41% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,580603 | 11/04/2025 | -6,11% | 1,78% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 135,701765 | 15/04/2025 | -6,11% | -3,23% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,577711 | 15/04/2025 | -6,11% | 25,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 92,521912 | 15/04/2025 | -6,11% | -13,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 24,581597 | 15/04/2025 | -6,11% | 4,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 11,598110 | 15/04/2025 | -6,11% | 6,22% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 22,624752 | 15/04/2025 | -6,11% | -12,78% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,097227 | 15/04/2025 | -6,11% | 2,98% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 11,820000 | 15/04/2025 | -6,12% | -20,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,374426 | 15/04/2025 | -6,12% | 4,27% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,836100 | 15/04/2025 | -6,12% | -7,51% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 828,664471 | 11/04/2025 | -6,12% | 0,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 21,320000 | 15/04/2025 | -6,12% | 9,50% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,367760 | 14/04/2025 | -6,12% | 6,96% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 100,494525 | 15/04/2025 | -6,12% | 4,11% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 12,463794 | 15/04/2025 | -6,12% | · | ND |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,323722 | 14/04/2025 | -6,12% | 1,47% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,135229 | 14/04/2025 | -6,12% | 1,47% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,190000 | 15/04/2025 | -6,12% | -7,86% | * |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 211,733186 | 24/03/2025 | -6,12% | 17,75% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,124100 | 15/04/2025 | -6,12% | -2,21% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 255,033999 | 15/04/2025 | -6,12% | 11,20% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,286062 | 15/04/2025 | -6,12% | -4,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,080610 | 14/04/2025 | -6,12% | 2,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,516072 | 15/04/2025 | -6,12% | 5,08% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 100,141293 | 15/04/2025 | -6,12% | -1,16% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 194,755861 | 11/04/2025 | -6,13% | 10,12% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,200000 | 14/04/2025 | -6,13% | -24,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,480000 | 15/04/2025 | -6,13% | -4,17% | *** |
