| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 11,982923 | 16/04/2025 | -12,87% | -5,52% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,041989 | 21/04/2025 | -8,03% | -5,52% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 92,097279 | 16/04/2025 | -2,33% | -5,52% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,334000 | 17/04/2025 | 1,22% | -5,53% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,130000 | 21/04/2025 | -15,00% | -5,53% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,063380 | 17/04/2025 | -10,88% | -5,53% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 201,196900 | 16/04/2025 | -1,44% | -5,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 202,640000 | 17/04/2025 | -10,45% | -5,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,704698 | 16/04/2025 | 0,04% | -5,53% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,353873 | 17/04/2025 | -7,92% | -5,54% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,066901 | 17/04/2025 | -8,10% | -5,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,920000 | 17/04/2025 | -9,90% | -5,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 808,868911 | 17/04/2025 | -16,20% | -5,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,737676 | 17/04/2025 | -6,75% | -5,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 143,740000 | 21/04/2025 | -9,32% | -5,55% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 68,690000 | 17/04/2025 | -0,78% | -5,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 281,510000 | 16/04/2025 | -8,02% | -5,55% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,480000 | 17/04/2025 | -14,48% | -5,55% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,454000 | 17/04/2025 | -0,16% | -5,55% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 73,741197 | 17/04/2025 | -14,32% | -5,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 29,601600 | 17/04/2025 | -11,55% | -5,55% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 40,950704 | 17/04/2025 | -18,01% | -5,56% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,190000 | 17/04/2025 | -1,71% | -5,56% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 119,770000 | 17/04/2025 | -5,79% | -5,56% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,155500 | 16/04/2025 | -0,10% | -5,56% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,573944 | 17/04/2025 | -8,61% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 110,675067 | 17/04/2025 | -4,29% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 9,503255 | 17/04/2025 | -16,87% | -5,56% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,585800 | 17/04/2025 | -1,26% | -5,56% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,241309 | 16/04/2025 | -3,00% | -5,56% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,836967 | 17/04/2025 | -6,05% | -5,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 32,580000 | 17/04/2025 | -22,04% | -5,57% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,730000 | 16/04/2025 | 0,69% | -5,57% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,320000 | 17/04/2025 | 0,65% | -5,57% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,070000 | 21/04/2025 | -0,07% | -5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 63,690000 | 17/04/2025 | -2,70% | -5,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,322000 | 17/04/2025 | -14,29% | -5,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,301056 | 17/04/2025 | -7,59% | -5,57% | ** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | RFI EMERGENTES | 10,681426 | 17/04/2025 | -6,59% | -5,57% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 211.347,830000 | 16/04/2025 | -2,65% | -5,58% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,471242 | 16/04/2025 | 0,10% | -5,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 119,366197 | 17/04/2025 | -10,24% | -5,58% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,481200 | 16/04/2025 | -2,38% | -5,58% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 132,450000 | 16/04/2025 | -1,74% | -5,58% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,180000 | 17/04/2025 | 3,90% | -5,58% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,572183 | 17/04/2025 | -9,25% | -5,58% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 172,840000 | 17/04/2025 | -4,74% | -5,58% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 97,994500 | 16/04/2025 | -12,08% | -5,58% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,386180 | 17/04/2025 | -10,09% | -5,58% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,431160 | 17/04/2025 | -2,80% | -5,59% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,775034 | 17/04/2025 | 2,86% | -5,59% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,740000 | 17/04/2025 | -3,80% | -5,59% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,660000 | 16/04/2025 | 2,14% | -5,59% | ***** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,660000 | 21/04/2025 | -0,32% | -5,59% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,502350 | 15/04/2025 | -1,53% | -5,59% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 14,559859 | 17/04/2025 | -12,77% | -5,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,980000 | 16/04/2025 | -0,58% | -5,59% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,588357 | 17/04/2025 | -6,39% | -5,59% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,555106 | 16/04/2025 | -7,27% | -5,59% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,697300 | 17/04/2025 | -7,57% | -5,59% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 278,452700 | 17/04/2025 | -4,08% | -5,59% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,160211 | 21/04/2025 | -7,35% | -5,59% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,611300 | 17/04/2025 | -4,07% | -5,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,230000 | 17/04/2025 | -3,07% | -5,60% | ** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 98,010000 | 17/04/2025 | -4,77% | -5,60% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 102,700000 | 17/04/2025 | -4,78% | -5,60% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 273,691800 | 17/04/2025 | -2,54% | -5,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,558099 | 17/04/2025 | -8,48% | -5,60% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,157000 | 17/04/2025 | -0,31% | -5,60% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,000000 | 16/04/2025 | -0,06% | -5,60% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,540000 | 17/04/2025 | 0,72% | -5,60% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,478873 | 17/04/2025 | -8,31% | -5,60% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,007200 | 17/04/2025 | -5,25% | -5,61% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,240000 | 17/04/2025 | -1,08% | -5,61% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,626761 | 17/04/2025 | -8,45% | -5,61% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 136,170000 | 17/04/2025 | -6,38% | -5,61% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,316901 | 16/04/2025 | -5,76% | -5,61% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 20,167254 | 17/04/2025 | -10,88% | -5,61% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,727500 | 16/04/2025 | 0,88% | -5,61% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 13,243680 | 16/04/2025 | -9,59% | -5,61% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,512324 | 17/04/2025 | -9,16% | -5,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,419438 | 16/04/2025 | -13,67% | -5,61% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,556074 | 16/04/2025 | -19,28% | -5,61% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 31,857394 | 17/04/2025 | -10,57% | -5,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,573944 | 17/04/2025 | -8,27% | -5,62% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 79,370000 | 17/04/2025 | 2,00% | -5,62% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,777591 | 21/04/2025 | -7,29% | -5,62% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 17/04/2025 | -0,37% | -5,62% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 8,547535 | 17/04/2025 | -11,73% | -5,62% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,806338 | 17/04/2025 | -5,98% | -5,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,065141 | 17/04/2025 | -9,31% | -5,62% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 784,987700 | 17/04/2025 | -4,71% | -5,62% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 89,238484 | 16/04/2025 | -13,09% | -5,62% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 15,371400 | 15/04/2025 | -11,01% | -5,63% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,126585 | 17/04/2025 | -9,56% | -5,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,000000 | 17/04/2025 | 0,90% | -5,63% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 15,420000 | 17/04/2025 | -9,88% | -5,63% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,521688 | 17/04/2025 | 2,08% | -5,63% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,682100 | 16/04/2025 | 0,38% | -5,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,438380 | 17/04/2025 | -8,15% | -5,63% | ** |
