| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 154,861341 | 21/04/2025 | -9,15% | 17,99% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,107394 | 17/04/2025 | -9,15% | -0,28% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,852113 | 17/04/2025 | -9,16% | -6,88% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,799296 | 17/04/2025 | -9,16% | -3,29% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,816901 | 17/04/2025 | -9,16% | -3,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 18,040000 | 17/04/2025 | -9,16% | 7,57% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 10,985915 | 17/04/2025 | -9,16% | -6,63% | * |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 121,681650 | 11/04/2025 | -9,16% | 1,16% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 9,420000 | 17/04/2025 | -9,16% | 2,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,509000 | 17/04/2025 | -9,16% | -3,54% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 138,097711 | 17/04/2025 | -9,16% | 7,10% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 93,164613 | 17/04/2025 | -9,16% | -8,81% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 29,608800 | 16/04/2025 | -9,16% | 26,46% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,475880 | 16/04/2025 | -9,16% | -7,69% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,512324 | 17/04/2025 | -9,16% | -5,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 110,858099 | 17/04/2025 | -9,16% | 6,62% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 146,139349 | 17/04/2025 | -9,16% | 8,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,339789 | 16/04/2025 | -9,16% | 7,15% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 96,530000 | 17/04/2025 | -9,16% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,839764 | 17/04/2025 | -9,16% | -9,77% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,975176 | 17/04/2025 | -9,16% | -10,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 109,997095 | 17/04/2025 | -9,16% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 101,861268 | 17/04/2025 | -9,16% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,184859 | 16/04/2025 | -9,16% | 20,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,730634 | 16/04/2025 | -9,16% | -3,50% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 135,061620 | 17/04/2025 | -9,16% | -5,34% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 109,401408 | 17/04/2025 | -9,16% | 0,61% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 98,221831 | 17/04/2025 | -9,16% | -0,91% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 121,757131 | 21/04/2025 | -9,16% | 17,85% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 261,452710 | 21/04/2025 | -9,16% | 17,85% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,301056 | 17/04/2025 | -9,17% | 10,99% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,190141 | 17/04/2025 | -9,17% | 2,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 17,130000 | 17/04/2025 | -9,17% | 7,53% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 13,399700 | 17/04/2025 | -9,17% | 5,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 12,880000 | 21/04/2025 | -9,17% | -4,38% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,202465 | 21/04/2025 | -9,17% | 2,85% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 173,705986 | 17/04/2025 | -9,17% | 1,13% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 144,463028 | 17/04/2025 | -9,17% | -3,91% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 143,723592 | 17/04/2025 | -9,17% | 1,25% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 108,565141 | 17/04/2025 | -9,17% | -1,27% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 14,049296 | 17/04/2025 | -9,17% | 8,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,212412 | 16/04/2025 | -9,17% | -2,16% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,461884 | 16/04/2025 | -9,17% | -7,78% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,225352 | 17/04/2025 | -9,17% | 6,82% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,172535 | 21/04/2025 | -9,17% | -3,08% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,098218 | 04/04/2025 | -9,17% | -5,21% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 49,351408 | 17/04/2025 | -9,17% | -14,15% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 14,699472 | 17/04/2025 | -9,17% | 4,60% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 117,761452 | 16/04/2025 | -9,17% | -25,72% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,308099 | 17/04/2025 | -9,18% | 7,17% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,360000 | 17/04/2025 | -9,18% | 45,95% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 310,801056 | 17/04/2025 | -9,18% | 6,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,561620 | 17/04/2025 | -9,18% | -13,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,084507 | 17/04/2025 | -9,18% | -3,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,294014 | 17/04/2025 | -9,18% | -9,60% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 13,215669 | 16/04/2025 | -9,18% | -1,72% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 12,750176 | 16/04/2025 | -9,18% | -3,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,504313 | 16/04/2025 | -9,18% | -3,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,191021 | 16/04/2025 | -9,18% | -2,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,149902 | 17/04/2025 | -9,18% | -25,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 93,420511 | 17/04/2025 | -9,18% | 6,46% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,283451 | 17/04/2025 | -9,18% | 1,60% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,506690 | 17/04/2025 | -9,18% | -9,79% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 51,358192 | 16/04/2025 | -9,18% | -25,81% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 95,237676 | 16/04/2025 | -9,18% | 0,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,250000 | 17/04/2025 | -9,19% | 10,85% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 65,240000 | 17/04/2025 | -9,19% | -7,76% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 982,588028 | 16/04/2025 | -9,19% | 0,97% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,963435 | 17/04/2025 | -9,19% | -10,67% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 182,831214 | 17/04/2025 | -9,19% | 1,89% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 161,989134 | 17/04/2025 | -9,19% | 1,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 9,223980 | 17/04/2025 | -9,19% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 71,822183 | 17/04/2025 | -9,19% | -5,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,538732 | 17/04/2025 | -9,19% | -3,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,653169 | 17/04/2025 | -9,19% | -17,07% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,597447 | 17/04/2025 | -9,19% | 2,37% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,500000 | 21/04/2025 | -9,19% | -15,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,867958 | 17/04/2025 | -9,19% | 13,87% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 263,130000 | 17/04/2025 | -9,19% | -7,50% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,323327 | 16/04/2025 | -9,19% | 15,21% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,377476 | 16/04/2025 | -9,19% | 18,78% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 17,175364 | 16/04/2025 | -9,19% | 26,23% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 15,409733 | 16/04/2025 | -9,19% | 18,90% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 102,260000 | 17/04/2025 | -9,19% | -4,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,741197 | 17/04/2025 | -9,19% | -4,71% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 21,703521 | 17/04/2025 | -9,19% | 7,75% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,530000 | 21/04/2025 | -9,19% | 2,18% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 198,820423 | 17/04/2025 | -9,19% | 3,11% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,145973 | 15/04/2025 | -9,20% | 16,52% | ***** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,403169 | 17/04/2025 | -9,20% | -7,36% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 4,791258 | 17/04/2025 | -9,20% | -22,77% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 148,213028 | 17/04/2025 | -9,20% | 2,09% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 401,940000 | 17/04/2025 | -9,20% | 9,83% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 197,660000 | 17/04/2025 | -9,20% | -5,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,912060 | 17/04/2025 | -9,20% | 2,28% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 87,700000 | 17/04/2025 | -9,20% | -5,66% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 13,466400 | 17/04/2025 | -9,20% | 6,00% | ** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 130,330000 | 16/04/2025 | -9,20% | 17,82% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 371,630000 | 17/04/2025 | -9,20% | -4,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,250000 | 21/04/2025 | -9,20% | 1,99% | **** |
