| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,731514 | 17/04/2025 | -8,78% | 2,10% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,580986 | 17/04/2025 | -10,12% | 2,08% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 88,827898 | 16/04/2025 | -4,17% | 2,08% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 36,700000 | 16/04/2025 | -22,52% | 2,00% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,257042 | 17/04/2025 | -8,68% | 1,95% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,367958 | 17/04/2025 | -10,15% | 1,92% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,396127 | 17/04/2025 | -7,81% | 1,75% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,630282 | 17/04/2025 | -7,33% | 1,62% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 82,174296 | 17/04/2025 | -8,11% | 1,58% | ***** |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,489583 | 16/04/2025 | -8,20% | 1,44% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 34,014085 | 16/04/2025 | -19,80% | 1,40% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 290,110000 | 16/04/2025 | -17,12% | 1,38% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,179577 | 17/04/2025 | -8,91% | 1,34% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 35,610727 | 16/04/2025 | -22,36% | 1,28% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,153169 | 17/04/2025 | -8,91% | 1,19% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 127,536620 | 16/04/2025 | 3,24% | 1,17% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,717240 | 17/04/2025 | 13,64% | 1,16% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,267606 | 17/04/2025 | -8,86% | 1,14% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 10,660211 | 17/04/2025 | -7,32% | 1,10% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,029930 | 17/04/2025 | -7,59% | 1,08% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 105,130000 | 17/04/2025 | -8,80% | 1,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 10,660211 | 17/04/2025 | -7,56% | 1,01% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 223,987676 | 16/04/2025 | -16,80% | 1,01% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,710000 | 17/04/2025 | -10,48% | 0,96% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 259,753521 | 16/04/2025 | -19,82% | 0,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,014085 | 17/04/2025 | -23,79% | 0,84% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,352113 | 17/04/2025 | -23,81% | 0,72% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 51,910300 | 17/04/2025 | -21,42% | 0,70% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,158451 | 18/04/2025 | -5,49% | 0,68% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,060827 | 17/04/2025 | -17,22% | 0,24% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,925264 | 16/04/2025 | -4,68% | 0,23% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,306866 | 17/04/2025 | -2,77% | 0,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,572183 | 17/04/2025 | -23,86% | 0,10% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 22,587910 | 15/04/2025 | -2,68% | -0,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 27,632042 | 17/04/2025 | -23,55% | -0,14% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,107394 | 17/04/2025 | -7,14% | -0,24% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 31,294014 | 17/04/2025 | -23,63% | -0,29% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 29,028490 | 16/04/2025 | -0,99% | -0,38% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 20,970000 | 18/04/2025 | -6,09% | -0,47% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 13,767606 | 17/04/2025 | -20,05% | -0,56% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 92,473592 | 17/04/2025 | 4,10% | -0,57% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.917,279930 | 17/04/2025 | 4,19% | -0,59% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,795775 | 18/04/2025 | -3,33% | -0,60% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 284,251761 | 16/04/2025 | -21,72% | -0,61% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,384947 | 17/04/2025 | -3,11% | -0,62% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 81,100000 | 18/04/2025 | -3,56% | -0,98% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 367,992958 | 16/04/2025 | -21,69% | -1,07% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670916 | 17/04/2025 | -4,97% | -1,16% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 124,304577 | 17/04/2025 | -3,14% | -1,27% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 123,406690 | 17/04/2025 | -3,23% | -1,27% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,093310 | 17/04/2025 | -7,26% | -1,33% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,580000 | 16/04/2025 | -1,38% | -1,41% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 18,274648 | 17/04/2025 | 0,03% | -1,44% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,721479 | 17/04/2025 | -2,12% | -1,46% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 344,691901 | 17/04/2025 | -14,84% | -1,54% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,901408 | 17/04/2025 | -13,61% | -1,54% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 31,117958 | 17/04/2025 | 0,00% | -1,54% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 156,000000 | 16/04/2025 | -22,13% | -1,71% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 17,800000 | 17/04/2025 | -14,91% | -1,77% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 9,744718 | 18/04/2025 | -5,74% | -1,85% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 32,006140 | 16/04/2025 | -1,16% | -1,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 159,509202 | 16/04/2025 | -9,82% | -1,97% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 120,017606 | 17/04/2025 | -3,29% | -1,98% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,566901 | 17/04/2025 | -10,17% | -2,04% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 122,440000 | 17/04/2025 | -3,47% | -2,10% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 585,053081 | 16/04/2025 | -9,08% | -2,11% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 124,410000 | 17/04/2025 | -3,38% | -2,11% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 169,930000 | 16/04/2025 | -10,00% | -2,15% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 150,941772 | 16/04/2025 | -5,09% | -2,22% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 169,863309 | 16/04/2025 | -5,09% | -2,33% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.772,030000 | 16/04/2025 | -13,02% | -2,36% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 100,650000 | 17/04/2025 | 2,70% | -2,38% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 344,630000 | 17/04/2025 | -14,96% | -2,49% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 93,460000 | 17/04/2025 | -0,12% | -2,51% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 440,431338 | 17/04/2025 | 3,88% | -2,61% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 116,038732 | 17/04/2025 | -3,28% | -2,63% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 166,050000 | 17/04/2025 | 5,56% | -2,66% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 325,290000 | 16/04/2025 | -13,04% | -2,68% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,447183 | 17/04/2025 | -9,66% | -2,68% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,442342 | 17/04/2025 | -9,66% | -2,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 157,593370 | 16/04/2025 | -9,90% | -2,80% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 46,534419 | 17/04/2025 | -1,63% | -2,80% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 120,120000 | 17/04/2025 | -3,53% | -2,80% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 228,415493 | 17/04/2025 | -10,25% | -2,90% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,030000 | 18/04/2025 | -6,34% | -2,96% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,649648 | 17/04/2025 | -7,39% | -3,08% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,155458 | 16/04/2025 | -4,50% | -3,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 58,107394 | 16/04/2025 | -18,57% | -3,34% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 58,926056 | 16/04/2025 | -18,58% | -3,38% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 116,130000 | 17/04/2025 | -3,51% | -3,46% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 195,492958 | 17/04/2025 | -9,94% | -3,51% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 116,500000 | 17/04/2025 | -20,71% | -3,72% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,539789 | 16/04/2025 | -9,22% | -3,83% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 80,180000 | 17/04/2025 | 3,62% | -3,94% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 576,619718 | 17/04/2025 | -9,99% | -4,04% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 195,280000 | 17/04/2025 | -10,30% | -4,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 58,807774 | 16/04/2025 | -18,77% | -4,12% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 136,100000 | 17/04/2025 | -20,76% | -4,17% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 298,661972 | 16/04/2025 | -12,81% | -4,20% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 131,770000 | 16/04/2025 | -4,63% | -4,29% | ***** |
