| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,057400 | 15/04/2025 | -9,41% | -21,45% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 9,814970 | 11/04/2025 | -9,41% | -12,28% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,405864 | 15/04/2025 | -9,41% | -8,15% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 10,839680 | 13/04/2025 | -9,41% | · | ND |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 22,420000 | 15/04/2025 | -9,41% | -6,04% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 203,080000 | 15/04/2025 | -9,41% | 11,74% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 236,920906 | 14/04/2025 | -9,41% | 32,64% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 124,370000 | 15/04/2025 | -9,41% | 15,71% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 19,226501 | 11/04/2025 | -9,41% | 9,77% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 105,402828 | 15/04/2025 | -9,41% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,868598 | 15/04/2025 | -9,41% | -12,92% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 90,330272 | 15/04/2025 | -9,42% | 6,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 677,795957 | 15/04/2025 | -9,42% | -2,73% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,501590 | 15/04/2025 | -9,42% | -20,10% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,678529 | 15/04/2025 | -9,42% | -16,99% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,790000 | 15/04/2025 | -9,42% | -5,12% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 6,879195 | 15/04/2025 | -9,42% | -6,11% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 23,850000 | 15/04/2025 | -9,42% | 4,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 17,361356 | 15/04/2025 | -9,42% | 5,62% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,901448 | 15/04/2025 | -9,42% | · | ND |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,806235 | 15/04/2025 | -9,42% | -15,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 130,807770 | 14/04/2025 | -9,42% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,196220 | 15/04/2025 | -9,42% | -16,82% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 1,954279 | 15/04/2025 | -9,42% | 1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 11,674320 | 15/04/2025 | -9,42% | -11,01% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,954433 | 15/04/2025 | -9,42% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,291063 | 15/04/2025 | -9,42% | -8,14% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,821404 | 15/04/2025 | -9,42% | -4,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 21,655954 | 15/04/2025 | -9,42% | 20,68% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 223,410000 | 15/04/2025 | -9,42% | 11,56% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 17,458495 | 15/04/2025 | -9,42% | -27,79% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 126,197192 | 15/04/2025 | -9,42% | 4,56% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 113,214600 | 14/04/2025 | -9,42% | 3,44% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 16,288900 | 15/04/2025 | -9,43% | 7,26% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 103,480000 | 15/04/2025 | -9,43% | -11,77% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,769895 | 15/04/2025 | -9,43% | -20,62% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 6,817379 | 15/04/2025 | -9,43% | -6,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,047319 | 15/04/2025 | -9,43% | -4,65% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 79,370000 | 15/04/2025 | -9,43% | 7,59% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 129,274108 | 15/04/2025 | -9,43% | 6,53% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 111,515366 | 15/04/2025 | -9,43% | 3,36% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 100,485694 | 15/04/2025 | -9,43% | -13,53% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,930000 | 15/04/2025 | -9,43% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 30,430000 | 15/04/2025 | -9,43% | 9,22% | ** |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.139,120000 | 15/04/2025 | -9,43% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,529600 | 15/04/2025 | -9,43% | 5,87% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 14,516250 | 15/04/2025 | -9,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.337,268173 | 14/04/2025 | -9,43% | 10,55% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 8,830802 | 15/04/2025 | -9,43% | · | ND |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,310491 | 15/04/2025 | -9,43% | -5,37% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 9,792340 | 11/04/2025 | -9,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,591310 | 15/04/2025 | -9,43% | -8,39% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,470858 | 15/04/2025 | -9,43% | -9,70% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 229,720000 | 15/04/2025 | -9,43% | 15,12% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,495850 | 15/04/2025 | -9,43% | -13,03% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,438100 | 14/04/2025 | -9,43% | 50,21% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,216531 | 15/04/2025 | -9,43% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 134,441628 | 15/04/2025 | -9,43% | 2,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 82,081685 | 15/04/2025 | -9,43% | -16,50% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 53,260332 | 15/04/2025 | -9,43% | -6,27% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 213,968700 | 15/04/2025 | -9,43% | 15,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 195,088816 | 15/04/2025 | -9,43% | -3,65% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 129,175412 | 15/04/2025 | -9,43% | -15,73% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 13,430000 | 15/04/2025 | -9,44% | -11,64% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,250442 | 15/04/2025 | -9,44% | -9,69% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 511,780290 | 15/04/2025 | -9,44% | -6,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,555281 | 15/04/2025 | -9,44% | -9,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,870717 | 15/04/2025 | -9,44% | -9,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 18,156129 | 15/04/2025 | -9,44% | 5,67% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 85,611321 | 14/04/2025 | -9,44% | 3,38% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,344048 | 15/04/2025 | -9,44% | -8,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,553868 | 15/04/2025 | -9,44% | -8,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,199400 | 15/04/2025 | -9,44% | -11,07% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 317,670000 | 15/04/2025 | -9,44% | 14,92% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 13,349125 | 14/04/2025 | -9,44% | 18,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 141,860000 | 14/04/2025 | -9,44% | 5,54% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 9,823690 | 14/04/2025 | -9,44% | -6,67% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,034087 | 15/04/2025 | -9,44% | -8,17% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 14,672783 | 15/04/2025 | -9,44% | -5,67% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,524196 | 15/04/2025 | -9,44% | 5,17% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 263,833200 | 15/04/2025 | -9,44% | 15,72% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 262,761100 | 15/04/2025 | -9,44% | 15,72% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 405,329905 | 15/04/2025 | -9,44% | -3,77% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 219,449807 | 15/04/2025 | -9,44% | -15,73% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 181,700000 | 15/04/2025 | -9,45% | 17,04% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 115,056693 | 14/04/2025 | -9,45% | -3,04% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 91,430078 | 14/04/2025 | -9,45% | -9,72% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 103,587706 | 15/04/2025 | -9,45% | -11,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 100,969505 | 11/04/2025 | -9,45% | -28,13% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 78,602967 | 15/04/2025 | -9,45% | 7,85% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 129,390000 | 15/04/2025 | -9,45% | 5,62% | ** |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 147,070000 | 15/04/2025 | -9,45% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.694,460000 | 15/04/2025 | -9,45% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 14,826200 | 15/04/2025 | -9,45% | -5,92% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 6,945357 | 15/04/2025 | -9,45% | 0,41% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,366133 | 15/04/2025 | -9,45% | -8,51% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,610600 | 15/04/2025 | -9,45% | 13,70% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 142,847051 | 15/04/2025 | -9,45% | -3,30% | *** |
