| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,276056 | 17/04/2025 | -9,10% | -12,57% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 0,890334 | 16/04/2025 | -9,10% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 122,924762 | 15/04/2025 | -9,10% | 1,70% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,109155 | 17/04/2025 | -9,10% | -11,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 80,730634 | 17/04/2025 | -9,10% | -7,04% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 350,393837 | 21/04/2025 | -9,10% | 18,04% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 270,178170 | 21/04/2025 | -9,10% | 11,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,205000 | 15/04/2025 | -9,11% | -8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 102,966549 | 17/04/2025 | -9,11% | · | ND |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 353,952465 | 17/04/2025 | -9,11% | 8,53% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,380000 | 17/04/2025 | -9,11% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 693,926056 | 17/04/2025 | -9,11% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,307000 | 21/04/2025 | -9,11% | -10,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 47,380000 | 21/04/2025 | -9,11% | -1,90% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 15,211755 | 21/04/2025 | -9,11% | 0,60% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,547535 | 21/04/2025 | -9,11% | -13,68% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 3,950686 | 21/04/2025 | -9,11% | -25,59% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,452465 | 21/04/2025 | -9,11% | 12,63% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,808099 | 17/04/2025 | -9,11% | 5,08% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 177,323944 | 17/04/2025 | -9,11% | -2,83% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 14,269366 | 17/04/2025 | -9,11% | 9,32% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,538732 | 17/04/2025 | -9,11% | -8,20% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 250,940000 | 17/04/2025 | -9,11% | -19,23% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 254,800000 | 17/04/2025 | -9,11% | -18,63% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 202,948944 | 17/04/2025 | -9,11% | -1,03% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 71,698944 | 16/04/2025 | -9,11% | -5,70% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,161972 | 17/04/2025 | -9,11% | -6,65% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.503.181,602113 | 17/04/2025 | -9,11% | 1,81% | *** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 46,413380 | 16/04/2025 | -9,12% | -1,86% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 149,867958 | 17/04/2025 | -9,12% | 9,04% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,376761 | 17/04/2025 | -9,12% | -5,88% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,796042 | 17/04/2025 | -9,12% | -19,32% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 21,230000 | 17/04/2025 | -9,12% | 5,83% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 10,519817 | 17/04/2025 | -9,12% | -6,51% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 19,440000 | 21/04/2025 | -9,12% | -0,36% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 177,024648 | 21/04/2025 | -9,12% | 7,46% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,918783 | 16/04/2025 | -9,12% | -5,94% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 29,612676 | 17/04/2025 | -9,12% | -0,89% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 155,400000 | 17/04/2025 | -9,12% | 12,94% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,454225 | 17/04/2025 | -9,12% | 5,69% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 138,871215 | 17/04/2025 | -9,12% | 6,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,762324 | 16/04/2025 | -9,12% | -25,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,232394 | 16/04/2025 | -9,12% | 7,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 95,098400 | 17/04/2025 | -9,12% | -47,28% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,489437 | 17/04/2025 | -9,13% | -9,37% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 91,654930 | 17/04/2025 | -9,13% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 106,180000 | 17/04/2025 | -9,13% | 3,18% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 51,380000 | 21/04/2025 | -9,13% | 26,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 16,730000 | 21/04/2025 | -9,13% | -2,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,830986 | 21/04/2025 | -9,13% | 17,42% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,079313 | 17/04/2025 | -9,13% | 7,02% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,418310 | 17/04/2025 | -9,13% | 12,36% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,008803 | 17/04/2025 | -9,13% | 3,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,205106 | 17/04/2025 | -9,13% | -1,85% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,366197 | 17/04/2025 | -9,13% | 1,52% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 13,743662 | 16/04/2025 | -9,13% | -1,15% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 113,556338 | 16/04/2025 | -9,13% | -0,45% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 18,032900 | 16/04/2025 | -9,13% | 53,03% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 136,304100 | 17/04/2025 | -9,13% | 5,21% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 22,807130 | 17/04/2025 | -9,13% | 8,43% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 12,992426 | 16/04/2025 | -9,13% | 4,48% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 53,019366 | 17/04/2025 | -9,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 186,276408 | 17/04/2025 | -9,14% | 6,59% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,750000 | 17/04/2025 | -9,14% | -19,28% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 175,955225 | 17/04/2025 | -9,14% | 34,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 6,795775 | 17/04/2025 | -9,14% | -10,86% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 21,182444 | 17/04/2025 | -9,14% | 6,00% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,340000 | 17/04/2025 | -9,14% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,530000 | 17/04/2025 | -9,14% | 9,50% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,660000 | 17/04/2025 | -9,14% | -21,05% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 146,470070 | 17/04/2025 | -9,14% | 5,00% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,832746 | 21/04/2025 | -9,14% | 17,44% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 18,943662 | 17/04/2025 | -9,14% | 4,37% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,125516 | 15/04/2025 | -9,14% | -10,45% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.354,278169 | 16/04/2025 | -9,14% | -7,36% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,960141 | 16/04/2025 | -9,14% | 3,95% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 10,922975 | 16/04/2025 | -9,14% | 12,31% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,827100 | 16/04/2025 | -9,14% | 26,60% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,345158 | 17/04/2025 | -9,14% | 7,48% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,218310 | 21/04/2025 | -9,14% | 12,92% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 33,873239 | 21/04/2025 | -9,14% | 8,43% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,080986 | 16/04/2025 | -9,14% | 6,13% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 114,960000 | 17/04/2025 | -9,14% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,909859 | 17/04/2025 | -9,14% | -6,79% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 13,729994 | 18/04/2025 | -9,14% | 3,21% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,227700 | 16/04/2025 | -9,15% | 7,82% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,530176 | 17/04/2025 | -9,15% | -26,52% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 66,840000 | 17/04/2025 | -9,15% | -0,30% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,387700 | 17/04/2025 | -9,15% | -3,34% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,942600 | 15/04/2025 | -9,15% | -9,77% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 167,590000 | 17/04/2025 | -9,15% | 2,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 156,380000 | 17/04/2025 | -9,15% | 2,32% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 14,679930 | 17/04/2025 | -9,15% | -2,29% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 26,872300 | 17/04/2025 | -9,15% | 13,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 24,794278 | 17/04/2025 | -9,15% | -7,87% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 208,019366 | 17/04/2025 | -9,15% | -9,01% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 10,891285 | 16/04/2025 | -9,15% | 12,23% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 23,340000 | 17/04/2025 | -9,15% | · | ND |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,785563 | 17/04/2025 | -9,15% | -2,76% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,019366 | 17/04/2025 | -9,15% | · | ND |
