| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 341,436494 | 22/04/2025 | -3,78% | -5,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,504687 | 23/04/2025 | -3,79% | -15,44% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,280000 | 23/04/2025 | -3,79% | -9,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,670000 | 23/04/2025 | -3,79% | -10,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,691017 | 23/04/2025 | -3,79% | 20,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 173,324573 | 23/04/2025 | -3,79% | 4,22% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 24,860000 | 23/04/2025 | -3,79% | 5,61% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,206257 | 22/04/2025 | -3,79% | 19,40% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 108,765300 | 01/04/2025 | -3,79% | 5,09% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 170,180000 | 22/04/2025 | -3,79% | 31,03% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 73,660000 | 22/04/2025 | -3,79% | 4,13% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,465562 | 23/04/2025 | -3,79% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 84,646883 | 23/04/2025 | -3,79% | -9,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 60,946447 | 23/04/2025 | -3,79% | -9,92% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 91,335494 | 22/04/2025 | -3,79% | -6,02% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,444300 | 23/04/2025 | -3,80% | -7,12% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,993200 | 23/04/2025 | -3,80% | -12,50% | * |
| BGF CHINA C2 USD | RVI CHINA | 12,509855 | 23/04/2025 | -3,80% | -10,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,831027 | 23/04/2025 | -3,80% | 11,97% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,533399 | 23/04/2025 | -3,80% | -21,60% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 133,540000 | 23/04/2025 | -3,80% | · | ND |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 12,925800 | 22/04/2025 | -3,80% | -1,67% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 76,510000 | 22/04/2025 | -3,80% | -18,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 171,690000 | 23/04/2025 | -3,80% | 5,00% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 105,040000 | 22/04/2025 | -3,80% | -1,40% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 7,940320 | 22/04/2025 | -3,80% | -7,84% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 109,680000 | 23/04/2025 | -3,81% | -3,24% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 23/04/2025 | -3,81% | -0,11% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 15,619799 | 23/04/2025 | -3,81% | 4,36% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,434900 | 23/04/2025 | -3,81% | 15,56% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 428,020000 | 23/04/2025 | -3,81% | 15,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 133,390000 | 23/04/2025 | -3,81% | 5,97% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 217,301796 | 23/04/2025 | -3,81% | 2,71% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,588300 | 22/04/2025 | -3,81% | 23,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,084109 | 23/04/2025 | -3,81% | -6,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,723407 | 23/04/2025 | -3,81% | -11,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 76,131086 | 23/04/2025 | -3,81% | -18,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,680000 | 23/04/2025 | -3,81% | 21,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 213,880000 | 23/04/2025 | -3,81% | 10,84% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 7,823639 | 22/04/2025 | -3,81% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 106,980000 | 23/04/2025 | -3,82% | 11,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 135,080000 | 23/04/2025 | -3,82% | 5,97% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 89,220000 | 23/04/2025 | -3,82% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 141,040000 | 23/04/2025 | -3,82% | 7,21% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,077400 | 22/04/2025 | -3,82% | 3,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,886553 | 23/04/2025 | -3,82% | 11,25% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 110,962067 | 23/04/2025 | -3,82% | 7,88% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 79,240000 | 22/04/2025 | -3,82% | -6,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 119,220000 | 23/04/2025 | -3,82% | 4,17% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 60,570000 | 23/04/2025 | -3,83% | 2,71% | ** |
