| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,199400 | 15/04/2025 | -6,04% | -4,16% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,996000 | 15/04/2025 | -7,11% | -4,16% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,780000 | 15/04/2025 | -13,58% | -4,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,525609 | 15/04/2025 | -6,99% | -4,16% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,700000 | 15/04/2025 | 0,41% | -4,16% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,760000 | 14/04/2025 | -0,06% | -4,17% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,303185 | 15/04/2025 | -7,95% | -4,17% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,316862 | 15/04/2025 | -7,97% | -4,17% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,290000 | 15/04/2025 | -0,38% | -4,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,197103 | 15/04/2025 | -12,14% | -4,17% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,601554 | 15/04/2025 | -8,64% | -4,17% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,835400 | 15/04/2025 | -8,37% | -4,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,480000 | 15/04/2025 | -6,13% | -4,17% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,368900 | 15/04/2025 | 0,18% | -4,17% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 116,534705 | 15/04/2025 | -7,34% | -4,17% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 3,994175 | 15/04/2025 | -2,32% | -4,17% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.291,460000 | 15/04/2025 | -10,58% | -4,17% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,120099 | 15/04/2025 | -7,79% | -4,18% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,028204 | 11/04/2025 | -7,35% | -4,18% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 189,840000 | 15/04/2025 | -18,15% | -4,18% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,180000 | 15/04/2025 | -6,49% | -4,18% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 80,540445 | 15/04/2025 | -16,20% | -4,18% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,636259 | 15/04/2025 | -6,17% | -4,18% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,793000 | 15/04/2025 | -0,11% | -4,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 130,800000 | 15/04/2025 | -7,25% | -4,18% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,242600 | 14/04/2025 | -7,31% | -4,18% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 17,879454 | 15/04/2025 | -9,54% | -4,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 92,879700 | 15/04/2025 | -6,18% | -4,18% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 94,730000 | 14/04/2025 | -3,19% | -4,18% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,351819 | 15/04/2025 | -5,17% | -4,18% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 202,160000 | 15/04/2025 | -19,73% | -4,19% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,160000 | 15/04/2025 | -0,42% | -4,19% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,780000 | 15/04/2025 | -3,47% | -4,19% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,065600 | 15/04/2025 | -0,64% | -4,19% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,713000 | 15/04/2025 | -5,66% | -4,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 130,790000 | 15/04/2025 | -7,26% | -4,19% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 86,420000 | 15/04/2025 | -0,64% | -4,19% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 288,568659 | 11/04/2025 | -10,55% | -4,19% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 111,490000 | 15/04/2025 | -18,57% | -4,19% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 17,613619 | 14/04/2025 | -7,64% | -4,19% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 12,761686 | 11/04/2025 | -13,50% | -4,19% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 32,570000 | 15/04/2025 | -20,01% | -4,19% | *** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,765410 | 14/04/2025 | -1,51% | -4,19% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,407277 | 15/04/2025 | -5,84% | -4,20% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,256623 | 15/04/2025 | -7,94% | -4,20% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 405,528082 | 15/04/2025 | 2,96% | -4,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 226,077358 | 15/04/2025 | -12,85% | -4,20% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 52,746379 | 15/04/2025 | -9,81% | -4,20% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 109,620000 | 11/04/2025 | -8,50% | -4,20% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 144,680000 | 14/04/2025 | -7,72% | -4,20% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,665200 | 14/04/2025 | -1,83% | -4,20% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,310000 | 14/04/2025 | -0,01% | -4,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,305715 | 15/04/2025 | -2,64% | -4,20% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 187,070000 | 15/04/2025 | -11,96% | -4,21% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 235,010000 | 15/04/2025 | -2,66% | -4,21% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,464140 | 11/04/2025 | -8,49% | -4,21% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 11,600000 | 15/04/2025 | -14,89% | -4,21% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,302000 | 15/04/2025 | -0,34% | -4,21% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,227570 | 15/04/2025 | -9,00% | -4,21% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,286062 | 15/04/2025 | -6,12% | -4,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,900000 | 15/04/2025 | 0,27% | -4,22% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 286,497704 | 15/04/2025 | -10,56% | -4,22% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,093724 | 15/04/2025 | -5,76% | -4,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,919110 | 15/04/2025 | -8,35% | -4,22% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 11,903921 | 15/04/2025 | -14,06% | -4,22% | * |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 240,247750 | 15/04/2025 | -5,29% | -4,22% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,162840 | 15/04/2025 | -8,01% | -4,22% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,302209 | 15/04/2025 | -2,65% | -4,22% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,645708 | 15/04/2025 | -8,13% | -4,22% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,699645 | 10/04/2025 | 0,71% | -4,22% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,938376 | 14/04/2025 | 0,10% | -4,22% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,951100 | 15/04/2025 | 5,21% | -4,22% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 9,870792 | 14/04/2025 | -8,11% | -4,22% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 54,423279 | 15/04/2025 | -18,41% | -4,22% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 155,400300 | 15/04/2025 | -7,20% | -4,22% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,712400 | 15/04/2025 | -16,43% | -4,23% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,940000 | 15/04/2025 | -2,10% | -4,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 187,048258 | 15/04/2025 | -0,90% | -4,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,671847 | 15/04/2025 | -8,35% | -4,23% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 476,368774 | 15/04/2025 | -17,94% | -4,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 183,580000 | 15/04/2025 | -10,98% | -4,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,040000 | 15/04/2025 | -8,18% | -4,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,130000 | 15/04/2025 | 0,25% | -4,23% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,087955 | 15/04/2025 | -8,18% | -4,23% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 12,920000 | 15/04/2025 | -10,96% | -4,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,670651 | 14/04/2025 | -10,60% | -4,23% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 17,952200 | 15/04/2025 | -9,40% | -4,23% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 63,025786 | 15/04/2025 | -10,32% | -4,23% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 64,146945 | 15/04/2025 | -19,98% | -4,23% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 59,623700 | 15/04/2025 | -15,10% | -4,24% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 28,276227 | 15/04/2025 | -19,96% | -4,24% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,449900 | 15/04/2025 | -22,26% | -4,24% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,486401 | 15/04/2025 | -8,35% | -4,24% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,860000 | 15/04/2025 | -5,30% | -4,24% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 127,640000 | 15/04/2025 | -9,51% | -4,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,521300 | 15/04/2025 | -6,95% | -4,24% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 257,040000 | 14/04/2025 | -0,73% | -4,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,464298 | 15/04/2025 | -3,44% | -4,25% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 104,090000 | 15/04/2025 | 0,15% | -4,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 29,450724 | 15/04/2025 | -14,70% | -4,25% | ** |
