| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,849824 | 16/04/2025 | -5,09% | -5,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 10,721831 | 17/04/2025 | -9,81% | -5,41% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 171,980634 | 17/04/2025 | -15,34% | -5,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.070,457746 | 17/04/2025 | -10,64% | -5,41% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,752500 | 17/04/2025 | -7,08% | -5,41% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,366197 | 17/04/2025 | -9,23% | -5,41% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,322183 | 17/04/2025 | -9,23% | -5,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 223,210800 | 17/04/2025 | -9,80% | -5,41% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 132,250000 | 21/04/2025 | -5,62% | -5,42% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,365500 | 16/04/2025 | 0,17% | -5,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 393,294586 | 17/04/2025 | -3,36% | -5,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 23,133803 | 21/04/2025 | -15,02% | -5,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,255657 | 17/04/2025 | -2,81% | -5,42% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 27,165493 | 18/04/2025 | -5,04% | -5,42% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,348463 | 15/04/2025 | -23,51% | -5,43% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 165,850000 | 17/04/2025 | -1,49% | -5,43% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 16,443662 | 18/04/2025 | -4,99% | -5,43% | **** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,493600 | 17/04/2025 | -3,28% | -5,43% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 364,830000 | 17/04/2025 | -12,01% | -5,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 10,608690 | 17/04/2025 | -10,06% | -5,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 11,480000 | 17/04/2025 | -20,83% | -5,44% | ** |
| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 9,975846 | 11/04/2025 | 17,17% | -5,44% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 84,830000 | 17/04/2025 | -10,94% | -5,44% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 237,517606 | 17/04/2025 | -12,30% | -5,44% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 11,047535 | 16/04/2025 | -16,47% | -5,44% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | RVI ASIA EX-JAPÓN | 2,829100 | 17/04/2025 | -13,86% | -5,44% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 274,137324 | 21/04/2025 | -4,48% | -5,45% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,488000 | 16/04/2025 | 1,24% | -5,45% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 9,727113 | 17/04/2025 | -10,17% | -5,45% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 9,861532 | 17/04/2025 | -11,82% | -5,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,093310 | 17/04/2025 | -7,65% | -5,45% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 41,328473 | 18/04/2025 | -5,41% | -5,45% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.697,180000 | 16/04/2025 | -0,05% | -5,45% | ** |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,085211 | 17/04/2025 | -7,38% | -5,45% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 93,043134 | 17/04/2025 | -9,80% | -5,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 32,660181 | 17/04/2025 | -19,06% | -5,46% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,177817 | 17/04/2025 | -6,31% | -5,46% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.601,105451 | 17/04/2025 | -0,30% | -5,46% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 19,832746 | 17/04/2025 | -8,14% | -5,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,920000 | 17/04/2025 | -0,88% | -5,46% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 133,932923 | 17/04/2025 | -9,46% | -5,46% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 8,999032 | 16/04/2025 | -12,51% | -5,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 102,082000 | 17/04/2025 | -4,91% | -5,46% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,664965 | 17/04/2025 | -4,70% | -5,46% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1.883,280000 | 21/04/2025 | -15,12% | -5,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 184,673340 | 17/04/2025 | -2,16% | -5,47% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 189,490000 | 17/04/2025 | -14,29% | -5,47% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,219207 | 17/04/2025 | -13,96% | -5,47% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,399000 | 17/04/2025 | 0,60% | -5,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,947183 | 17/04/2025 | 0,98% | -5,47% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 17/04/2025 | -0,96% | -5,47% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,201000 | 16/04/2025 | 3,26% | -5,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,554577 | 17/04/2025 | -4,03% | -5,47% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,470070 | 17/04/2025 | -4,59% | -5,47% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,718040 | 16/04/2025 | -7,93% | -5,47% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,082800 | 17/04/2025 | -20,40% | -5,47% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 148,870000 | 16/04/2025 | -0,59% | -5,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,856514 | 17/04/2025 | -4,03% | -5,48% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,588028 | 17/04/2025 | -15,33% | -5,48% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,015845 | 17/04/2025 | -9,51% | -5,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 280,316901 | 17/04/2025 | -16,31% | -5,48% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 12,416600 | 16/04/2025 | -12,60% | -5,48% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 92,201226 | 16/04/2025 | -10,34% | -5,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,190000 | 17/04/2025 | 0,34% | -5,49% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,237024 | 17/04/2025 | -13,88% | -5,49% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,466549 | 17/04/2025 | -13,92% | -5,49% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,200000 | 16/04/2025 | 1,83% | -5,49% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 18,142606 | 17/04/2025 | -12,56% | -5,49% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,050000 | 17/04/2025 | -13,45% | -5,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 101,140000 | 16/04/2025 | -1,65% | -5,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,014085 | 17/04/2025 | -8,77% | -5,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 8,169014 | 21/04/2025 | -7,35% | -5,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 158,450000 | 17/04/2025 | -10,75% | -5,50% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,200000 | 17/04/2025 | -1,69% | -5,50% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,100000 | 17/04/2025 | -3,75% | -5,50% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 172,100000 | 17/04/2025 | -10,11% | -5,50% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 23,028169 | 21/04/2025 | -13,57% | -5,50% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,688380 | 17/04/2025 | -9,92% | -5,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,714789 | 17/04/2025 | -7,90% | -5,50% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 36,683275 | 17/04/2025 | -8,96% | -5,50% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,681338 | 17/04/2025 | -7,83% | -5,50% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 133,968300 | 17/04/2025 | -9,39% | -5,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 156,426056 | 16/04/2025 | -9,63% | -5,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,721831 | 16/04/2025 | -12,87% | -5,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,572183 | 16/04/2025 | -12,87% | -5,50% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,440141 | 17/04/2025 | -10,07% | -5,50% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 113,850000 | 17/04/2025 | -1,62% | -5,51% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 6,786972 | 17/04/2025 | -9,83% | -5,51% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,770000 | 17/04/2025 | 0,20% | -5,51% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 237,820000 | 17/04/2025 | -9,50% | -5,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,251761 | 17/04/2025 | -8,02% | -5,51% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,695100 | 16/04/2025 | 0,39% | -5,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,031578 | 16/04/2025 | -0,43% | -5,51% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 100,061620 | 17/04/2025 | -11,80% | -5,51% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,211268 | 17/04/2025 | -7,80% | -5,52% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,705986 | 17/04/2025 | -7,77% | -5,52% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 122,262900 | 16/04/2025 | -13,80% | -5,52% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,020000 | 17/04/2025 | -12,80% | -5,52% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 8,565141 | 17/04/2025 | -9,75% | -5,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,714439 | 16/04/2025 | -2,09% | -5,52% | * |
