| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 280,280000 | 17/04/2025 | -16,42% | -5,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 273,362676 | 16/04/2025 | -15,68% | -5,63% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,455377 | 16/04/2025 | -2,34% | -5,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 7,747600 | 17/04/2025 | -13,30% | -5,64% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 74,570000 | 17/04/2025 | -6,44% | -5,64% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,863133 | 17/04/2025 | -11,61% | -5,64% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,647887 | 17/04/2025 | -7,49% | -5,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 10,669014 | 17/04/2025 | -9,81% | -5,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,010000 | 17/04/2025 | 0,76% | -5,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,182000 | 16/04/2025 | -3,97% | -5,64% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,160000 | 18/04/2025 | 4,93% | -5,64% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 45,600000 | 17/04/2025 | -8,38% | -5,65% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,119718 | 17/04/2025 | -7,68% | -5,65% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,336268 | 17/04/2025 | -7,57% | -5,65% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 9,850000 | 17/04/2025 | -7,08% | -5,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,412285 | 17/04/2025 | 11,12% | -5,65% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 13,450704 | 21/04/2025 | -10,82% | -5,65% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 144,357394 | 16/04/2025 | -9,76% | -5,65% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 130,123239 | 16/04/2025 | -9,76% | -5,65% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 82,421743 | 17/04/2025 | -8,16% | -5,65% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 711,440000 | 21/04/2025 | 0,27% | -5,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,992958 | 17/04/2025 | -7,76% | -5,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,380282 | 17/04/2025 | -7,65% | -5,66% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,170000 | 17/04/2025 | 0,71% | -5,66% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 87,700000 | 17/04/2025 | -9,20% | -5,66% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 256,053940 | 17/04/2025 | -7,13% | -5,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 27,035035 | 17/04/2025 | -13,73% | -5,66% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,879633 | 17/04/2025 | -5,84% | -5,66% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 113,457100 | 17/04/2025 | -0,28% | -5,66% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 90,792254 | 17/04/2025 | -21,05% | -5,66% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 131,084422 | 15/04/2025 | -2,39% | -5,66% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,330400 | 17/04/2025 | -3,87% | -5,67% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 17/04/2025 | -1,07% | -5,67% | * |
| BGF CHINA I2 USD | RVI CHINA | 17,640845 | 17/04/2025 | -5,43% | -5,67% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.156,490000 | 16/04/2025 | 0,05% | -5,67% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,431385 | 17/04/2025 | -0,93% | -5,67% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,430700 | 17/04/2025 | -0,12% | -5,67% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | RVI ASIA EX-JAPÓN | 7,882130 | 17/04/2025 | -13,99% | -5,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,248239 | 21/04/2025 | -7,06% | -5,67% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,490000 | 17/04/2025 | -7,19% | -5,67% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 11,581844 | 17/04/2025 | -12,98% | -5,67% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 120,540000 | 17/04/2025 | -11,73% | -5,68% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,310000 | 17/04/2025 | -0,16% | -5,68% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,487676 | 21/04/2025 | -7,77% | -5,68% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 128,870000 | 21/04/2025 | -13,17% | -5,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,811093 | 17/04/2025 | -2,70% | -5,68% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,313380 | 17/04/2025 | -7,92% | -5,68% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 15,334507 | 17/04/2025 | -11,40% | -5,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,239437 | 21/04/2025 | -7,16% | -5,68% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 988,063380 | 17/04/2025 | -7,40% | -5,69% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 5,810131 | 17/04/2025 | -8,15% | -5,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,280000 | 17/04/2025 | -0,78% | -5,69% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 137,859243 | 16/04/2025 | -12,96% | -5,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 15,715229 | 17/04/2025 | -12,03% | -5,69% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,500440 | 17/04/2025 | -2,52% | -5,69% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 42,700000 | 17/04/2025 | -21,29% | -5,70% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 6,780000 | 17/04/2025 | -10,08% | -5,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 9,642146 | 17/04/2025 | -3,09% | -5,70% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,389085 | 17/04/2025 | -8,62% | -5,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 109,198944 | 17/04/2025 | -10,08% | -5,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,726232 | 17/04/2025 | -14,48% | -5,70% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 375,783451 | 17/04/2025 | -10,25% | -5,70% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,431338 | 17/04/2025 | -13,12% | -5,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,261321 | 21/04/2025 | 4,21% | -5,70% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 71,698944 | 16/04/2025 | -9,11% | -5,70% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 76,382658 | 17/04/2025 | -8,99% | -5,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 20,310200 | 17/04/2025 | -12,03% | -5,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,173456 | 16/04/2025 | -8,62% | -5,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,086119 | 16/04/2025 | 0,63% | -5,70% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,202600 | 17/04/2025 | 0,18% | -5,71% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,441000 | 15/04/2025 | 0,88% | -5,71% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 344,300000 | 21/04/2025 | -21,76% | -5,71% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 18,980000 | 17/04/2025 | -12,86% | -5,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,917254 | 17/04/2025 | -7,78% | -5,71% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,415200 | 17/04/2025 | -1,77% | -5,71% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,740000 | 17/04/2025 | 1,66% | -5,71% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,265580 | 21/04/2025 | -4,31% | -5,71% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,683099 | 17/04/2025 | 0,24% | -5,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 75,388812 | 16/04/2025 | -1,40% | -5,71% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,316900 | 17/04/2025 | -2,72% | -5,72% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 33,902289 | 21/04/2025 | -14,99% | -5,72% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 6,954225 | 17/04/2025 | -12,53% | -5,72% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 85,250000 | 16/04/2025 | 2,14% | -5,72% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 127,336708 | 17/04/2025 | -6,04% | -5,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 9,568662 | 17/04/2025 | -10,36% | -5,72% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,617958 | 17/04/2025 | -9,78% | -5,72% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 18,120000 | 17/04/2025 | -12,97% | -5,72% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 29,788732 | 17/04/2025 | -10,87% | -5,72% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,830000 | 16/04/2025 | -1,71% | -5,72% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 9,749032 | 17/04/2025 | -14,14% | -5,72% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,973100 | 17/04/2025 | -2,74% | -5,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 50,704225 | 17/04/2025 | -11,32% | -5,73% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 341,748700 | 16/04/2025 | 1,66% | -5,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 199,230000 | 17/04/2025 | -2,57% | -5,73% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,020000 | 16/04/2025 | -3,05% | -5,73% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,770000 | 16/04/2025 | -2,53% | -5,73% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,100000 | 21/04/2025 | -2,30% | -5,73% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 130,792254 | 21/04/2025 | -7,71% | -5,73% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 302,865860 | 17/04/2025 | -14,17% | -5,73% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,483551 | 17/04/2025 | -2,62% | -5,73% | ** |
