| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 8,633552 | 23/04/2025 | -9,77% | -4,31% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,577700 | 24/04/2025 | -2,68% | -4,31% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,530000 | 24/04/2025 | 0,14% | -4,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,073684 | 24/04/2025 | -7,51% | -4,32% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 109.766,860000 | 23/04/2025 | -3,54% | -4,32% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 136,478318 | 23/04/2025 | -15,35% | -4,32% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 128,498594 | 24/04/2025 | -6,72% | -4,32% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 119,641480 | 24/04/2025 | -8,62% | -4,33% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 55,968706 | 24/04/2025 | 11,14% | -4,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,890000 | 24/04/2025 | 0,46% | -4,33% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 13,158000 | 24/04/2025 | -5,52% | -4,33% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,619374 | 24/04/2025 | -7,29% | -4,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,045177 | 23/04/2025 | -8,44% | -4,33% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,993600 | 24/04/2025 | 1,46% | -4,33% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,410000 | 24/04/2025 | 0,82% | -4,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,843179 | 24/04/2025 | -8,31% | -4,34% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 15,440000 | 24/04/2025 | -9,92% | -4,34% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,651195 | 24/04/2025 | -14,65% | -4,34% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,816807 | 24/04/2025 | -8,77% | -4,34% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 20,604782 | 24/04/2025 | -7,73% | -4,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 75,964395 | 23/04/2025 | -0,65% | -4,34% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 90,187703 | 23/04/2025 | 0,88% | -4,34% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 21,546082 | 24/04/2025 | -15,29% | -4,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 30,570000 | 24/04/2025 | -7,62% | -4,35% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 46,150000 | 24/04/2025 | -7,27% | -4,35% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,002813 | 24/04/2025 | 0,28% | -4,35% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,396400 | 24/04/2025 | -2,12% | -4,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 917,670000 | 23/04/2025 | 0,67% | -4,35% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,569000 | 24/04/2025 | -4,27% | -4,35% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 65,433653 | 24/04/2025 | -4,92% | -4,35% | ** |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 10,036500 | 24/04/2025 | 0,39% | -4,35% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,100000 | 24/04/2025 | -7,00% | -4,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,107243 | 24/04/2025 | -6,89% | -4,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,477076 | 24/04/2025 | -0,08% | -4,37% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,640000 | 24/04/2025 | -4,20% | -4,37% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 40,471167 | 24/04/2025 | -9,68% | -4,37% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,761310 | 23/04/2025 | -6,86% | -4,37% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.306,557665 | 24/04/2025 | -15,61% | -4,38% | * |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 53,416200 | 24/04/2025 | -13,21% | -4,38% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,900000 | 24/04/2025 | 0,11% | -4,38% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,361814 | 24/04/2025 | -3,80% | -4,38% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,527162 | 24/04/2025 | -7,27% | -4,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 36,880000 | 24/04/2025 | -15,57% | -4,38% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 15,696978 | 23/04/2025 | -20,21% | -4,38% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,536257 | 24/04/2025 | -3,20% | -4,38% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 99,847157 | 23/04/2025 | -7,37% | -4,38% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,121835 | 24/04/2025 | -6,94% | -4,38% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 40,207454 | 24/04/2025 | -13,37% | -4,39% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 246,167324 | 23/04/2025 | -14,58% | -4,39% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,180000 | 24/04/2025 | -1,01% | -4,39% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,147000 | 24/04/2025 | -6,16% | -4,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,826757 | 23/04/2025 | -3,52% | -4,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,639792 | 24/04/2025 | -1,04% | -4,39% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,890000 | 24/04/2025 | -0,61% | -4,39% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 220,560830 | 24/04/2025 | -3,75% | -4,39% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,979200 | 24/04/2025 | 2,91% | -4,40% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,888537 | 24/04/2025 | 0,13% | -4,40% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 133,040392 | 24/04/2025 | -5,33% | -4,40% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 27,570000 | 23/04/2025 | -8,07% | -4,40% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 125,700000 | 24/04/2025 | -7,68% | -4,40% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,639592 | 24/04/2025 | -10,00% | -4,40% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,320000 | 24/04/2025 | -11,67% | -4,40% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,781646 | 24/04/2025 | -8,77% | -4,40% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,175105 | 24/04/2025 | -6,98% | -4,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,137000 | 24/04/2025 | -3,06% | -4,41% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 63,571557 | 10/04/2025 | -4,10% | -4,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 229,650141 | 24/04/2025 | -11,19% | -4,41% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,328059 | 24/04/2025 | -6,98% | -4,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 110,838012 | 24/04/2025 | -1,71% | -4,41% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 102,434951 | 24/04/2025 | -3,68% | -4,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 88,500131 | 23/04/2025 | -10,75% | -4,42% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 6,768636 | 24/04/2025 | -7,47% | -4,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 24/04/2025 | 1,09% | -4,42% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 55,970000 | 24/04/2025 | 11,01% | -4,42% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,457278 | 24/04/2025 | -0,12% | -4,42% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.212,090000 | 24/04/2025 | 0,58% | -4,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 19,707278 | 24/04/2025 | -6,03% | -4,42% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 17,245614 | 24/04/2025 | -7,31% | -4,42% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,110000 | 24/04/2025 | 0,85% | -4,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,622164 | 23/04/2025 | -7,84% | -4,42% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 33,214223 | 24/04/2025 | -21,80% | -4,42% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 17,984455 | 24/04/2025 | -3,55% | -4,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 24/04/2025 | 1,05% | -4,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,684951 | 24/04/2025 | -8,21% | -4,43% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,002110 | 24/04/2025 | -7,71% | -4,43% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,350000 | 24/04/2025 | 0,67% | -4,43% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,632208 | 24/04/2025 | -8,77% | -4,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 141,693829 | 24/04/2025 | -9,26% | -4,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 184,618935 | 24/04/2025 | -19,77% | -4,43% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 10,636428 | 24/04/2025 | -10,01% | -4,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 24/04/2025 | 0,82% | -4,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,878340 | 24/04/2025 | -8,22% | -4,44% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 29,347350 | 23/04/2025 | -8,28% | -4,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,770745 | 24/04/2025 | -10,15% | -4,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,250000 | 24/04/2025 | -15,60% | -4,44% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,347398 | 24/04/2025 | -4,45% | -4,44% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 235,140000 | 24/04/2025 | -0,95% | -4,44% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 109,772100 | 24/04/2025 | -1,09% | -4,44% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,023139 | 23/04/2025 | -0,03% | -4,44% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,506000 | 24/04/2025 | 1,67% | -4,45% | ** |
