| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,140675 | 15/04/2025 | -6,80% | -6,03% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,283116 | 15/04/2025 | -23,68% | -6,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,366197 | 17/04/2025 | -7,25% | -6,04% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 39,656690 | 17/04/2025 | -14,56% | -6,04% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,197000 | 17/04/2025 | -3,41% | -6,04% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,117958 | 17/04/2025 | -10,50% | -6,04% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,060000 | 17/04/2025 | -8,24% | -6,04% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 85,024700 | 16/04/2025 | -9,29% | -6,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 9,960000 | 17/04/2025 | -7,69% | -6,04% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 75,390000 | 17/04/2025 | -4,61% | -6,04% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,020000 | 17/04/2025 | -4,94% | -6,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,808099 | 17/04/2025 | -7,20% | -6,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,940141 | 17/04/2025 | -7,36% | -6,05% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.032,230000 | 16/04/2025 | -18,63% | -6,05% | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,390000 | 17/04/2025 | -6,78% | -6,05% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,201000 | 16/04/2025 | 3,26% | -6,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 79,960000 | 17/04/2025 | -0,39% | -6,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,315141 | 17/04/2025 | -4,24% | -6,05% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,306338 | 17/04/2025 | -10,59% | -6,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,044014 | 17/04/2025 | -8,23% | -6,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 10,934752 | 16/04/2025 | -15,26% | -6,05% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,490000 | 17/04/2025 | -7,19% | -6,05% | * |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 108,780000 | 17/04/2025 | -10,48% | -6,05% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 711,440000 | 17/04/2025 | 0,27% | -6,06% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,061370 | 17/04/2025 | -2,77% | -6,06% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 186,120000 | 16/04/2025 | -19,76% | -6,06% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 169,060000 | 16/04/2025 | -18,64% | -6,06% | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,849824 | 16/04/2025 | -5,09% | -6,06% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 107,088375 | 17/04/2025 | -4,27% | -6,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,093310 | 17/04/2025 | -7,65% | -6,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,726232 | 17/04/2025 | -14,48% | -6,06% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,924296 | 17/04/2025 | -7,54% | -6,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,126761 | 17/04/2025 | -7,64% | -6,06% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,675965 | 17/04/2025 | -3,86% | -6,06% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,137324 | 16/04/2025 | -12,84% | -6,06% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 240,420000 | 16/04/2025 | -14,08% | -6,06% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,229095 | 17/04/2025 | -11,45% | -6,06% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 104,348592 | 17/04/2025 | -7,39% | -6,07% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 9,839030 | 14/04/2025 | -1,47% | -6,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 121,390845 | 17/04/2025 | -2,27% | -6,07% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,300000 | 17/04/2025 | 1,24% | -6,07% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 14,311200 | 16/04/2025 | -13,25% | -6,07% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 136,795775 | 17/04/2025 | -9,39% | -6,07% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 24,445423 | 18/04/2025 | -23,37% | -6,07% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 118,000000 | 16/04/2025 | -1,74% | -6,07% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 14,870951 | 16/04/2025 | -10,72% | -6,07% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 52,934859 | 17/04/2025 | -9,98% | -6,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,890641 | 17/04/2025 | -4,86% | -6,08% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 210.668,060000 | 15/04/2025 | -2,96% | -6,08% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,660000 | 18/04/2025 | -0,28% | -6,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 27,670000 | 17/04/2025 | -16,76% | -6,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,783451 | 17/04/2025 | -8,02% | -6,08% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 88,080986 | 16/04/2025 | -7,32% | -6,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,107394 | 17/04/2025 | -8,25% | -6,08% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 70,397271 | 16/04/2025 | -8,92% | -6,08% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 120,540000 | 17/04/2025 | -11,73% | -6,09% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,433099 | 17/04/2025 | -14,01% | -6,09% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,775034 | 17/04/2025 | 2,86% | -6,09% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 151,780000 | 16/04/2025 | -3,18% | -6,09% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,171600 | 17/04/2025 | -1,63% | -6,09% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 138,820000 | 16/04/2025 | 3,02% | -6,09% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 18,301056 | 18/04/2025 | -14,36% | -6,09% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,536972 | 17/04/2025 | -9,84% | -6,09% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 144,463028 | 17/04/2025 | -9,17% | -6,09% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 149,220000 | 16/04/2025 | -9,10% | -6,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,049690 | 16/04/2025 | -1,53% | -6,09% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,147887 | 17/04/2025 | -10,53% | -6,09% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 14,828300 | 17/04/2025 | 4,03% | -6,09% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,093500 | 17/04/2025 | -14,00% | -6,09% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,286972 | 17/04/2025 | -11,70% | -6,09% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 91,180360 | 16/04/2025 | -10,35% | -6,09% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 265,810000 | 17/04/2025 | -15,27% | -6,10% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 124,760000 | 16/04/2025 | -0,60% | -6,10% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 9,850000 | 17/04/2025 | -7,08% | -6,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 11,090000 | 17/04/2025 | -10,28% | -6,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,959522 | 17/04/2025 | -2,49% | -6,10% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 27,156690 | 17/04/2025 | -12,98% | -6,10% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 30,170000 | 16/04/2025 | -19,89% | -6,10% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 15,545775 | 17/04/2025 | -11,77% | -6,10% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 254,550000 | 17/04/2025 | -3,54% | -6,11% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 45,600000 | 17/04/2025 | -8,38% | -6,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,251585 | 16/04/2025 | -6,59% | -6,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 11,514085 | 18/04/2025 | -11,72% | -6,11% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,110000 | 17/04/2025 | -0,45% | -6,11% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 9,958900 | 16/04/2025 | -3,95% | -6,11% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 367,385208 | 17/04/2025 | -15,44% | -6,11% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 225,046056 | 17/04/2025 | -15,44% | -6,11% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 143,184977 | 16/04/2025 | -9,99% | -6,11% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 49,270000 | 17/04/2025 | -10,58% | -6,12% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 94,190141 | 17/04/2025 | -12,06% | -6,12% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,647887 | 17/04/2025 | -10,87% | -6,12% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,875000 | 18/04/2025 | -3,92% | -6,12% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,316901 | 16/04/2025 | -5,76% | -6,12% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,470070 | 17/04/2025 | -4,59% | -6,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,217400 | 16/04/2025 | -1,88% | -6,12% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 71,698944 | 16/04/2025 | -9,11% | -6,12% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 82,421743 | 17/04/2025 | -8,16% | -6,12% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 203,098592 | 16/04/2025 | -20,05% | -6,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 13,020000 | 17/04/2025 | -23,14% | -6,13% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,597044 | 17/04/2025 | -3,44% | -6,13% | ** |
