| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 118,640000 | 14/04/2025 | -4,42% | 4,82% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 89,762100 | 15/04/2025 | -4,42% | -4,15% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,120000 | 15/04/2025 | -4,42% | -13,20% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,491699 | 15/04/2025 | -4,42% | 10,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 22,052121 | 15/04/2025 | -4,42% | 20,20% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,234585 | 14/04/2025 | -4,42% | -0,20% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,325698 | 15/04/2025 | -4,42% | -10,15% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 92,001341 | 15/04/2025 | -4,43% | 20,68% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 85,835394 | 15/04/2025 | -4,43% | -0,59% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,077300 | 15/04/2025 | -4,43% | -6,04% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,451261 | 14/04/2025 | -4,43% | -2,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.375,610000 | 14/04/2025 | -4,43% | 10,22% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,548923 | 15/04/2025 | -4,43% | -5,55% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,267267 | 15/04/2025 | -4,43% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,267267 | 15/04/2025 | -4,43% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,267267 | 15/04/2025 | -4,43% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 110,280000 | 14/04/2025 | -4,43% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,523081 | 15/04/2025 | -4,43% | -26,93% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,280706 | 15/04/2025 | -4,43% | 8,68% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,960000 | 15/04/2025 | -4,43% | -1,05% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,410000 | 15/04/2025 | -4,43% | -2,80% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,722333 | 15/04/2025 | -4,43% | -4,27% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,035293 | 15/04/2025 | -4,43% | -6,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 179,405700 | 15/04/2025 | -4,43% | 1,23% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,377469 | 15/04/2025 | -4,43% | -7,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,208835 | 15/04/2025 | -4,43% | -26,59% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 82,473512 | 14/04/2025 | -4,43% | -14,02% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 87,580000 | 15/04/2025 | -4,43% | -12,80% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 68,420000 | 15/04/2025 | -4,44% | 1,59% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 108,549230 | 14/04/2025 | -4,44% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,010000 | 15/04/2025 | -4,44% | -3,41% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 98,550000 | 14/04/2025 | -4,44% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,794884 | 15/04/2025 | -4,44% | 4,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 91,420000 | 15/04/2025 | -4,44% | -11,36% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 10,796258 | 13/04/2025 | -4,44% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,490110 | 15/04/2025 | -4,44% | 3,12% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,310000 | 15/04/2025 | -4,44% | -4,86% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 124,230000 | 14/04/2025 | -4,44% | 3,34% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,601907 | 15/04/2025 | -4,44% | -1,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 112,614300 | 15/04/2025 | -4,44% | 29,93% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,014129 | 15/04/2025 | -4,44% | -12,63% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,276934 | 15/04/2025 | -4,44% | 15,40% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 13,898198 | 10/04/2025 | -4,44% | 5,50% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 82,462500 | 15/04/2025 | -4,44% | -9,70% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,277573 | 15/04/2025 | -4,44% | -14,38% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 339,119423 | 14/04/2025 | -4,44% | -11,05% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,579175 | 15/04/2025 | -4,45% | -15,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 81,620000 | 14/04/2025 | -4,45% | -13,78% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,070448 | 11/04/2025 | -4,45% | 5,17% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,933000 | 15/04/2025 | -4,45% | -4,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,600000 | 15/04/2025 | -4,45% | -12,65% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,592050 | 11/04/2025 | -4,45% | 2,17% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 107,232427 | 15/04/2025 | -4,45% | -0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,303426 | 15/04/2025 | -4,45% | 7,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 3,991522 | 15/04/2025 | -4,45% | -9,73% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,208054 | 15/04/2025 | -4,45% | -30,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,579830 | 15/04/2025 | -4,45% | 3,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,298658 | 15/04/2025 | -4,45% | -6,26% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 123,840000 | 15/04/2025 | -4,45% | 0,35% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 150,041096 | 14/04/2025 | -4,45% | -0,87% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,001240 | 14/04/2025 | -4,45% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,307665 | 15/04/2025 | -4,45% | -2,78% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 124,298000 | 15/04/2025 | -4,45% | -20,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 15,460000 | 15/04/2025 | -4,45% | 20,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,195337 | 15/04/2025 | -4,45% | 20,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 21,514549 | 15/04/2025 | -4,45% | 20,36% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,528788 | 15/04/2025 | -4,45% | -9,99% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 90,716304 | 14/04/2025 | -4,45% | -11,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,129463 | 15/04/2025 | -4,46% | -14,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 132,490000 | 15/04/2025 | -4,46% | 3,64% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 32,605061 | 11/04/2025 | -4,46% | -2,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,441893 | 15/04/2025 | -4,46% | -9,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,070000 | 15/04/2025 | -4,46% | 5,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 221,742700 | 15/04/2025 | -4,46% | 65,18% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 368,685977 | 15/04/2025 | -4,46% | -19,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 111,833724 | 15/04/2025 | -4,46% | 2,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 105,723031 | 15/04/2025 | -4,46% | 5,95% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 42,460000 | 15/04/2025 | -4,46% | · | ND |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 19,609676 | 15/04/2025 | -4,47% | 12,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 134,160000 | 15/04/2025 | -4,47% | 3,62% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 140,124758 | 14/04/2025 | -4,47% | 14,44% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,696044 | 15/04/2025 | -4,47% | 9,59% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,410000 | 15/04/2025 | -4,47% | -15,10% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 94,610000 | 15/04/2025 | -4,47% | -15,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 69,024472 | 15/04/2025 | -4,47% | 0,42% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 25,397386 | 15/04/2025 | -4,47% | -8,46% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 89,766072 | 15/04/2025 | -4,47% | -4,07% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 64,999561 | 14/04/2025 | -4,47% | -8,78% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,244712 | 15/04/2025 | -4,47% | 32,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 16,830000 | 15/04/2025 | -4,48% | 9,93% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.135,830000 | 14/04/2025 | -4,48% | 4,74% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 8,740000 | 15/04/2025 | -4,48% | -19,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 100,420000 | 14/04/2025 | -4,48% | -5,41% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 179,440000 | 14/04/2025 | -4,48% | 11,23% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,113644 | 15/04/2025 | -4,48% | -28,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,630000 | 15/04/2025 | -4,48% | 6,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,450859 | 15/04/2025 | -4,48% | -10,26% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,261039 | 15/04/2025 | -4,48% | -30,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 16,420000 | 15/04/2025 | -4,48% | 17,54% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 149,260000 | 15/04/2025 | -4,48% | 10,71% | ** |
