| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,191391 | 10/04/2025 | -6,30% | 1,99% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 84,995585 | 15/04/2025 | -6,30% | -9,03% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,978453 | 15/04/2025 | -6,31% | 13,80% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 75,970000 | 15/04/2025 | -6,31% | 10,71% | *** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,203200 | 15/04/2025 | -6,31% | -15,59% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,157064 | 15/04/2025 | -6,31% | 16,01% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,460968 | 15/04/2025 | -6,31% | 4,78% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,464853 | 15/04/2025 | -6,31% | 23,80% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 20,425645 | 15/04/2025 | -6,31% | 9,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,440834 | 15/04/2025 | -6,31% | 14,99% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 642,955085 | 14/04/2025 | -6,31% | 15,03% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,512814 | 10/04/2025 | -6,31% | -8,14% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,282154 | 14/04/2025 | -6,31% | -1,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 15,450300 | 15/04/2025 | -6,31% | -14,33% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 105,560000 | 11/04/2025 | -6,31% | · | ND |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,688298 | 14/04/2025 | -6,32% | 5,94% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.215,515719 | 15/04/2025 | -6,32% | -2,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 75,900742 | 15/04/2025 | -6,32% | 11,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,085129 | 15/04/2025 | -6,32% | 7,60% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 55,122900 | 15/04/2025 | -6,32% | -12,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,086000 | 15/04/2025 | -6,32% | -12,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 4,894402 | 15/04/2025 | -6,32% | -11,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,700459 | 15/04/2025 | -6,32% | -11,08% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,680000 | 15/04/2025 | -6,32% | -4,04% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,899264 | 15/04/2025 | -6,32% | -1,63% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.511,037900 | 10/04/2025 | -6,32% | 4,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 38,346381 | 10/04/2025 | -6,32% | 60,62% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 188,160000 | 15/04/2025 | -6,32% | 13,75% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 12,532003 | 14/04/2025 | -6,32% | 5,10% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,473418 | 15/04/2025 | -6,33% | -27,21% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,361358 | 15/04/2025 | -6,33% | -12,86% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,400697 | 15/04/2025 | -6,33% | -12,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 8,799813 | 15/04/2025 | -6,33% | -11,46% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,242038 | 15/04/2025 | -6,33% | -4,71% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.655,907806 | 15/04/2025 | -6,33% | 10,65% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 115,010000 | 15/04/2025 | -6,33% | -25,26% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,166107 | 15/04/2025 | -6,33% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,155775 | 15/04/2025 | -6,33% | -6,22% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,601201 | 15/04/2025 | -6,33% | -5,68% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 6,852702 | 15/04/2025 | -6,33% | -13,52% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,837755 | 10/04/2025 | -6,33% | -3,13% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 97,660278 | 15/04/2025 | -6,33% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 102,776316 | 15/04/2025 | -6,33% | -20,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 102,330890 | 15/04/2025 | -6,33% | -20,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 107,356416 | 15/04/2025 | -6,33% | -41,04% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 122,484749 | 15/04/2025 | -6,33% | -4,86% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 99,510800 | 15/04/2025 | -6,33% | -10,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 145,716552 | 11/04/2025 | -6,34% | 7,41% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 12,504415 | 15/04/2025 | -6,34% | 9,26% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 117,424331 | 15/04/2025 | -6,34% | 0,53% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 91,290000 | 14/04/2025 | -6,34% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,080537 | 15/04/2025 | -6,34% | 27,71% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,369981 | 11/04/2025 | -6,34% | -0,08% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 11,494888 | 07/03/2025 | -6,34% | 9,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 19,422730 | 15/04/2025 | -6,34% | 28,73% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,864006 | 15/04/2025 | -6,34% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 131,730098 | 14/04/2025 | -6,34% | 5,09% | *** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,693041 | 15/04/2025 | -6,34% | -13,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,804838 | 15/04/2025 | -6,34% | -10,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 102,508831 | 15/04/2025 | -6,34% | -20,30% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 48,874956 | 15/04/2025 | -6,34% | -10,34% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 22,397749 | 15/04/2025 | -6,35% | 16,55% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,086895 | 15/04/2025 | -6,35% | -8,13% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,775745 | 15/04/2025 | -6,35% | 40,40% | ***** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,537266 | 15/04/2025 | -6,35% | -2,03% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,168845 | 15/04/2025 | -6,35% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,940657 | 15/04/2025 | -6,35% | 7,40% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,652508 | 15/04/2025 | -6,35% | -7,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,861533 | 15/04/2025 | -6,35% | -13,95% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 16.460,870000 | 14/04/2025 | -6,35% | -8,10% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,130120 | 11/04/2025 | -6,35% | -4,87% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 13,873190 | 15/04/2025 | -6,35% | 9,12% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 35,852027 | 10/04/2025 | -6,35% | 60,14% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 102,185888 | 15/04/2025 | -6,35% | -20,46% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,055454 | 15/04/2025 | -6,35% | -6,53% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,860000 | 15/04/2025 | -6,35% | 4,05% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,344755 | 15/04/2025 | -6,35% | -16,01% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.282,771106 | 15/04/2025 | -6,35% | 17,90% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,460000 | 15/04/2025 | -6,36% | -22,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.258,892617 | 15/04/2025 | -6,36% | -0,34% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 132,673967 | 15/04/2025 | -6,36% | -3,10% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,250754 | 15/04/2025 | -6,36% | -16,28% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,300000 | 15/04/2025 | -6,36% | -7,37% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,460000 | 15/04/2025 | -6,36% | 5,74% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 185,305546 | 15/04/2025 | -6,36% | 18,77% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 76,240000 | 15/04/2025 | -6,36% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,093724 | 15/04/2025 | -6,36% | 7,30% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 17,835106 | 15/04/2025 | -6,36% | 15,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,704345 | 15/04/2025 | -6,36% | 6,59% | ***** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 102,793035 | 15/04/2025 | -6,36% | -0,68% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 84,767513 | 14/04/2025 | -6,36% | -6,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,484634 | 15/04/2025 | -6,36% | 14,68% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 86,163375 | 15/04/2025 | -6,36% | -10,89% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,240000 | 15/04/2025 | -6,36% | -12,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 30,610000 | 15/04/2025 | -6,36% | 12,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,297352 | 15/04/2025 | -6,37% | 6,21% | **** |
