| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,341000 | 15/04/2025 | -13,93% | -4,45% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,275000 | 15/04/2025 | -10,39% | -4,45% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,120187 | 15/04/2025 | -8,52% | -4,45% | ** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,526051 | 15/04/2025 | -9,09% | -4,45% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 50,140000 | 15/04/2025 | -9,00% | -4,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 75,110000 | 15/04/2025 | -5,04% | -4,46% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,363211 | 15/04/2025 | -23,42% | -4,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,110000 | 15/04/2025 | -0,45% | -4,46% | * |
| FAST-ASIA FUND Y-ACC-EUR | RVI ASIA EX-JAPÓN | 118,130000 | 15/04/2025 | -5,32% | -4,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 14,471035 | 15/04/2025 | -16,22% | -4,46% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,220000 | 15/04/2025 | -2,12% | -4,46% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 949,080000 | 14/04/2025 | -5,55% | -4,46% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,109000 | 15/04/2025 | -7,57% | -4,46% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 102,280000 | 15/04/2025 | -1,52% | -4,46% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,940000 | 15/04/2025 | -6,74% | -4,46% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 117,420000 | 15/04/2025 | -5,05% | -4,47% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,720000 | 15/04/2025 | -0,19% | -4,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,314730 | 15/04/2025 | -9,32% | -4,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 13,247086 | 15/04/2025 | -16,22% | -4,47% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,470000 | 15/04/2025 | -2,11% | -4,47% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,590000 | 15/04/2025 | -0,08% | -4,47% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 216,381137 | 15/04/2025 | -16,27% | -4,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 9,782895 | 14/04/2025 | -12,69% | -4,47% | *** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,847219 | 15/04/2025 | -2,78% | -4,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,660000 | 15/04/2025 | -5,30% | -4,47% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 93,266349 | 11/04/2025 | -3,76% | -4,47% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 9,591000 | 15/04/2025 | -11,55% | -4,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 13,451607 | 15/04/2025 | -10,87% | -4,48% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 156,590000 | 14/04/2025 | -8,89% | -4,48% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 21,174211 | 14/04/2025 | -6,68% | -4,48% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 13,970329 | 15/04/2025 | -4,70% | -4,48% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,321100 | 15/04/2025 | -1,22% | -4,48% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 10,906040 | 15/04/2025 | -13,38% | -4,48% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,161200 | 15/04/2025 | 0,14% | -4,48% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 67,950000 | 15/04/2025 | 4,67% | -4,48% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 15,498057 | 15/04/2025 | -10,45% | -4,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,270000 | 15/04/2025 | -0,53% | -4,49% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 107,426704 | 15/04/2025 | -7,20% | -4,49% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,670000 | 15/04/2025 | -0,73% | -4,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,410000 | 15/04/2025 | -0,08% | -4,49% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 98,050000 | 15/04/2025 | -0,20% | -4,49% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 84,705051 | 15/04/2025 | -13,42% | -4,49% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,050000 | 15/04/2025 | -1,16% | -4,49% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,075855 | 14/04/2025 | -8,91% | -4,49% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,923706 | 14/04/2025 | -8,88% | -4,49% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 97,406217 | 15/04/2025 | -11,42% | -4,49% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,687800 | 15/04/2025 | -0,05% | -4,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 101,470000 | 15/04/2025 | 3,42% | -4,49% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,478535 | 14/04/2025 | -0,22% | -4,49% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,457200 | 15/04/2025 | 1,87% | -4,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,007418 | 15/04/2025 | -9,50% | -4,50% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060900 | 15/04/2025 | -1,05% | -4,50% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157900 | 15/04/2025 | -1,16% | -4,50% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,470000 | 15/04/2025 | -1,30% | -4,50% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,758900 | 14/04/2025 | -5,30% | -4,50% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,256047 | 11/04/2025 | -2,44% | -4,50% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,965000 | 14/04/2025 | -10,93% | -4,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,372444 | 15/04/2025 | -6,26% | -4,50% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,630000 | 15/04/2025 | -2,13% | -4,51% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 53,750000 | 15/04/2025 | -10,09% | -4,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,848463 | 15/04/2025 | -8,62% | -4,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,021853 | 15/04/2025 | -6,14% | -4,51% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.466,008000 | 14/04/2025 | -1,70% | -4,51% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 54,470000 | 15/04/2025 | -18,59% | -4,51% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 86,408900 | 15/04/2025 | -7,81% | -4,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,154500 | 15/04/2025 | -0,28% | -4,51% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 106,740000 | 15/04/2025 | -5,41% | -4,52% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 15,851289 | 15/04/2025 | -19,90% | -4,52% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 132,360000 | 15/04/2025 | -1,58% | -4,52% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,937000 | 15/04/2025 | -0,43% | -4,52% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,252649 | 15/04/2025 | -8,80% | -4,52% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 93,380000 | 14/04/2025 | -5,34% | -4,52% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,359682 | 10/04/2025 | -11,90% | -4,52% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,592370 | 15/04/2025 | -4,53% | -4,52% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 23,251501 | 15/04/2025 | -8,01% | -4,52% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 275,603737 | 11/04/2025 | -10,11% | -4,52% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 155,013400 | 15/04/2025 | 0,65% | -4,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,400000 | 15/04/2025 | -13,18% | -4,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 475,962557 | 15/04/2025 | -8,49% | -4,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,570000 | 11/04/2025 | -11,98% | -4,53% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 104,433063 | 15/04/2025 | -9,38% | -4,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,270000 | 14/04/2025 | -1,16% | -4,53% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 12,929243 | 14/04/2025 | -8,65% | -4,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 193,085800 | 15/04/2025 | -8,79% | -4,53% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,030000 | 11/04/2025 | 0,64% | -4,54% | ** |
| CREAND ACCIONES, FI R | RVI GLOBAL | 26,865870 | 15/04/2025 | -8,29% | -4,54% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,576696 | 14/04/2025 | 0,16% | -4,54% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,804751 | 15/04/2025 | -7,42% | -4,54% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 78,320381 | 15/04/2025 | -9,84% | -4,54% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 477,096882 | 15/04/2025 | -8,50% | -4,55% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 10,920000 | 15/04/2025 | -8,24% | -4,55% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,500000 | 15/04/2025 | 2,04% | -4,55% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,687390 | 15/04/2025 | -9,74% | -4,55% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.554,970000 | 10/04/2025 | -3,64% | -4,55% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,265631 | 15/04/2025 | -8,06% | -4,55% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,247969 | 15/04/2025 | -8,06% | -4,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 167,030000 | 15/04/2025 | -11,92% | -4,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 102,405200 | 15/04/2025 | -0,90% | -4,55% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 279,490000 | 14/04/2025 | -2,10% | -4,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,142353 | 15/04/2025 | -1,14% | -4,56% | ** |
