| PICTET - NUTRITION I DY USD | CONSUMO | 252,614437 | 17/04/2025 | -8,98% | · | ND |
| PICTET - NUTRITION I USD | CONSUMO | 255,070423 | 17/04/2025 | -8,98% | -17,26% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 441,839789 | 17/04/2025 | -8,98% | -4,09% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 213,340000 | 16/04/2025 | -8,98% | 1,46% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 102,981380 | 16/04/2025 | -8,98% | 13,14% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 15,039419 | 17/04/2025 | -8,98% | -3,99% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,536972 | 17/04/2025 | -8,99% | 6,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 187,984155 | 17/04/2025 | -8,99% | 8,13% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,971831 | 17/04/2025 | -8,99% | -7,61% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,594767 | 17/04/2025 | -8,99% | -0,99% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,225440 | 17/04/2025 | -8,99% | 1,18% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 13,234700 | 15/04/2025 | -8,99% | -9,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 21,578377 | 17/04/2025 | -8,99% | 5,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 17,920000 | 17/04/2025 | -8,99% | 34,43% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.150,123239 | 17/04/2025 | -8,99% | 5,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,017606 | 17/04/2025 | -8,99% | 2,86% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.030,968310 | 16/04/2025 | -8,99% | · | ND |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,279491 | 17/04/2025 | -8,99% | 0,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,539797 | 17/04/2025 | -8,99% | 0,27% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 12,507200 | 17/04/2025 | -8,99% | -1,27% | * |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 36,774560 | 16/04/2025 | -8,99% | 16,94% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,400000 | 17/04/2025 | -8,99% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,034600 | 17/04/2025 | -8,99% | 2,61% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,974032 | 16/04/2025 | -8,99% | 5,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,104665 | 17/04/2025 | -8,99% | -4,98% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 76,382658 | 17/04/2025 | -8,99% | -8,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 91,149208 | 17/04/2025 | -8,99% | -1,47% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 13,872949 | 17/04/2025 | -8,99% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,310000 | 17/04/2025 | -9,00% | 3,60% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,270000 | 17/04/2025 | -9,00% | 10,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 36,437530 | 17/04/2025 | -9,00% | -6,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 66,857394 | 17/04/2025 | -9,00% | 2,51% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,250000 | 17/04/2025 | -9,00% | -3,57% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,114173 | 16/04/2025 | -9,00% | 15,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,404930 | 17/04/2025 | -9,00% | -2,09% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 20,006288 | 17/04/2025 | -9,00% | 13,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,902774 | 17/04/2025 | -9,00% | -32,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,473592 | 17/04/2025 | -9,00% | 4,46% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,341725 | 17/04/2025 | -9,00% | 8,91% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 99,535827 | 17/04/2025 | -9,00% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 144,262900 | 17/04/2025 | -9,00% | 6,52% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 31,742958 | 17/04/2025 | -9,00% | 6,61% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,429090 | 15/04/2025 | -9,01% | 13,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,200000 | 17/04/2025 | -9,01% | 12,68% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 371,413700 | 16/04/2025 | -9,01% | 46,84% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 75,821853 | 16/04/2025 | -9,01% | -11,85% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 124,551056 | 17/04/2025 | -9,01% | 9,68% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 640,276577 | 17/04/2025 | -9,01% | 2,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 76,848592 | 16/04/2025 | -9,01% | -11,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,556602 | 17/04/2025 | -9,01% | 0,87% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 114,542254 | 17/04/2025 | -9,01% | -8,61% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 163,160000 | 17/04/2025 | -9,01% | 3,90% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.090,149648 | 17/04/2025 | -9,01% | 5,29% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,227113 | 17/04/2025 | -9,01% | 8,16% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 84,130000 | 17/04/2025 | -9,01% | -0,51% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 319,823944 | 16/04/2025 | -9,01% | 7,21% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 94,621864 | 15/04/2025 | -9,01% | 13,72% | **** |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 27,116734 | 31/03/2025 | -9,01% | 6,07% | * |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 35,192614 | 31/03/2025 | -9,01% | 6,05% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,578785 | 16/04/2025 | -9,01% | 4,91% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 404,305242 | 16/04/2025 | -9,01% | 70,96% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 5,840000 | 17/04/2025 | -9,01% | -8,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 13,750000 | 17/04/2025 | -9,01% | 0,52% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 177,800000 | 17/04/2025 | -9,01% | 13,84% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 17,670000 | 17/04/2025 | -9,01% | 13,49% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 8,872623 | 16/04/2025 | -9,01% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 28,790000 | 17/04/2025 | -9,01% | 0,42% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 116,749912 | 17/04/2025 | -9,01% | 0,82% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,540493 | 17/04/2025 | -9,01% | 0,19% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,413732 | 17/04/2025 | -9,01% | -8,50% | * |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 5,534955 | 04/04/2025 | -9,01% | -5,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 292,997900 | 17/04/2025 | -9,01% | 9,81% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 293,263732 | 17/04/2025 | -9,01% | 10,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 175,061092 | 17/04/2025 | -9,01% | 1,07% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 302,926600 | 17/04/2025 | -9,01% | 16,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 114,330986 | 16/04/2025 | -9,01% | 20,94% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,523415 | 16/04/2025 | -9,01% | 11,23% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 111,188380 | 17/04/2025 | -9,01% | 1,80% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 96,751761 | 17/04/2025 | -9,01% | -1,02% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,860915 | 17/04/2025 | -9,02% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 44,454225 | 17/04/2025 | -9,02% | 11,86% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 13,581000 | 16/04/2025 | -9,02% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,400000 | 17/04/2025 | -9,02% | 0,08% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,089400 | 16/04/2025 | -9,02% | 6,90% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,242958 | 17/04/2025 | -9,02% | -0,26% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,702400 | 16/04/2025 | -9,02% | 8,96% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,170000 | 18/04/2025 | -9,02% | -10,31% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,556338 | 17/04/2025 | -9,02% | -14,29% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,220070 | 17/04/2025 | -9,02% | 3,03% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 163,241065 | 17/04/2025 | -9,02% | -1,15% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 23,714789 | 17/04/2025 | -9,02% | 7,31% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 17,357000 | 16/04/2025 | -9,02% | -17,82% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 2,961350 | 17/04/2025 | -9,02% | -0,07% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,829225 | 17/04/2025 | -9,02% | -1,85% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 7,979826 | 17/04/2025 | -9,02% | -17,94% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 13,617958 | 17/04/2025 | -9,02% | 0,50% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 13,688380 | 17/04/2025 | -9,02% | 0,68% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 18,912100 | 16/04/2025 | -9,02% | 57,47% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 141,954225 | 16/04/2025 | -9,02% | 12,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 83,833275 | 17/04/2025 | -9,02% | -15,81% | * |
