| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,363600 | 15/04/2025 | -11,75% | -5,42% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,114437 | 17/04/2025 | -6,94% | -5,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,204965 | 17/04/2025 | -5,39% | -5,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,156009 | 17/04/2025 | -3,34% | -5,43% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,703000 | 18/04/2025 | 0,49% | -5,43% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,600000 | 17/04/2025 | -13,19% | -5,43% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,621479 | 16/04/2025 | -6,96% | -5,43% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,168600 | 17/04/2025 | -2,20% | -5,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 103,157000 | 17/04/2025 | -3,26% | -5,43% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 11,005500 | 17/04/2025 | -16,99% | -5,43% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,218335 | 17/04/2025 | -8,20% | -5,43% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,971127 | 17/04/2025 | -8,22% | -5,44% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,340000 | 17/04/2025 | 0,41% | -5,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,130000 | 17/04/2025 | -7,40% | -5,44% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,260000 | 17/04/2025 | 1,02% | -5,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,029700 | 17/04/2025 | -0,10% | -5,44% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,414400 | 17/04/2025 | 1,14% | -5,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 17/04/2025 | -8,67% | -5,45% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,000000 | 17/04/2025 | 0,90% | -5,45% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 13,741197 | 17/04/2025 | -11,77% | -5,45% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,189800 | 17/04/2025 | 0,35% | -5,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,720951 | 17/04/2025 | -14,78% | -5,45% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 41,812915 | 17/04/2025 | -8,70% | -5,45% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 43,557042 | 17/04/2025 | -8,72% | -5,45% | ** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 10,041461 | 16/04/2025 | -9,18% | -5,45% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,714789 | 17/04/2025 | -8,20% | -5,45% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,450000 | 17/04/2025 | 0,31% | -5,46% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,583900 | 17/04/2025 | -0,21% | -5,46% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 13,193903 | 16/04/2025 | -16,42% | -5,46% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,238500 | 17/04/2025 | -23,26% | -5,47% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 89,606146 | 15/04/2025 | -14,48% | -5,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 915,150000 | 16/04/2025 | 0,39% | -5,47% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,071837 | 17/04/2025 | -5,88% | -5,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,010000 | 17/04/2025 | 0,76% | -5,47% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 54,475796 | 16/04/2025 | -18,88% | -5,47% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,304200 | 17/04/2025 | -10,63% | -5,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,445423 | 17/04/2025 | -7,69% | -5,48% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 73,188000 | 17/04/2025 | 1,00% | -5,48% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,256000 | 16/04/2025 | -0,50% | -5,48% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 37,916458 | 16/04/2025 | -18,89% | -5,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 114,225352 | 17/04/2025 | -18,17% | -5,48% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,126585 | 17/04/2025 | -5,71% | -5,49% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,431160 | 17/04/2025 | -2,80% | -5,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,700000 | 17/04/2025 | -2,24% | -5,49% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 11,347902 | 17/04/2025 | -13,20% | -5,49% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 81,031906 | 14/04/2025 | 2,35% | -5,49% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 71,822183 | 17/04/2025 | -9,19% | -5,49% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,566478 | 16/04/2025 | -10,79% | -5,49% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 145,130000 | 16/04/2025 | -8,02% | -5,49% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,230000 | 17/04/2025 | -9,28% | -5,49% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.206,730000 | 16/04/2025 | 0,14% | -5,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,906690 | 17/04/2025 | -9,45% | -5,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,880282 | 17/04/2025 | -9,46% | -5,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,889085 | 17/04/2025 | -9,46% | -5,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 114,110915 | 17/04/2025 | -18,21% | -5,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 32,580000 | 17/04/2025 | -22,04% | -5,51% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,904254 | 17/04/2025 | -7,02% | -5,51% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 179,938380 | 16/04/2025 | -15,68% | -5,51% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,160000 | 18/04/2025 | 4,93% | -5,51% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 98,750000 | 16/04/2025 | -9,47% | -5,51% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 93,197718 | 16/04/2025 | -19,68% | -5,51% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 14,697402 | 17/04/2025 | -9,29% | -5,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 184,522656 | 16/04/2025 | -2,24% | -5,52% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 12,320000 | 18/04/2025 | -10,47% | -5,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,703000 | 18/04/2025 | -6,88% | -5,52% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,853873 | 17/04/2025 | -9,47% | -5,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,714439 | 16/04/2025 | -2,09% | -5,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,532451 | 16/04/2025 | 0,49% | -5,52% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 152,345500 | 17/04/2025 | -7,88% | -5,52% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,083979 | 17/04/2025 | -10,09% | -5,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 86,950000 | 17/04/2025 | -4,40% | -5,53% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 452,690000 | 16/04/2025 | -4,32% | -5,53% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 87,561620 | 17/04/2025 | -9,57% | -5,53% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 11,440000 | 17/04/2025 | -16,07% | -5,53% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,055500 | 16/04/2025 | -9,60% | -5,53% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 15,554577 | 16/04/2025 | -15,33% | -5,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 94,935800 | 17/04/2025 | -1,28% | -5,53% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 182,137692 | 17/04/2025 | -8,03% | -5,53% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,080370 | 16/04/2025 | -9,72% | -5,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,164711 | 16/04/2025 | 0,75% | -5,53% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 282,544014 | 17/04/2025 | -11,80% | -5,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 8,219000 | 18/04/2025 | -12,87% | -5,54% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,700000 | 17/04/2025 | -0,46% | -5,54% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 14,552653 | 16/04/2025 | -8,27% | -5,54% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 255,132200 | 17/04/2025 | -7,38% | -5,54% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 72,940141 | 17/04/2025 | -8,33% | -5,54% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.660,830000 | 17/04/2025 | -3,28% | -5,55% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,251600 | 16/04/2025 | -4,54% | -5,55% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 179,439405 | 16/04/2025 | -6,83% | -5,55% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 90,343310 | 17/04/2025 | -9,38% | -5,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,665493 | 17/04/2025 | -9,86% | -5,55% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,819500 | 17/04/2025 | 0,13% | -5,55% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 11,259175 | 17/04/2025 | -11,96% | -5,55% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 130,943924 | 17/04/2025 | -10,81% | -5,55% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,650000 | 17/04/2025 | -10,53% | -5,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,830000 | 16/04/2025 | -0,33% | -5,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,322000 | 16/04/2025 | -0,20% | -5,56% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 9,400000 | 18/04/2025 | -8,11% | -5,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,328950 | 17/04/2025 | 4,30% | -5,56% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,108600 | 16/04/2025 | -13,60% | -5,56% | **** |
