| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 15,880000 | 24/04/2025 | -24,85% | -5,48% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,313203 | 24/04/2025 | -7,57% | -5,48% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,170800 | 23/04/2025 | 2,92% | -5,48% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 173,140000 | 24/04/2025 | -6,59% | -5,48% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,190577 | 24/04/2025 | -7,77% | -5,49% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 57,228070 | 24/04/2025 | -8,82% | -5,49% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,438000 | 24/04/2025 | -1,05% | -5,49% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 28,735935 | 24/04/2025 | -8,76% | -5,49% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,052801 | 24/04/2025 | -11,92% | -5,49% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 42,628000 | 23/04/2025 | -1,90% | -5,49% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,452180 | 24/04/2025 | -7,59% | -5,49% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 54,290000 | 23/04/2025 | -11,38% | -5,50% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,157525 | 24/04/2025 | -10,03% | -5,50% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,584795 | 24/04/2025 | -6,41% | -5,50% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,250000 | 24/04/2025 | -1,79% | -5,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,684000 | 24/04/2025 | -3,75% | -5,50% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,517932 | 24/04/2025 | -6,85% | -5,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,911300 | 24/04/2025 | 0,07% | -5,50% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 176,700000 | 24/04/2025 | -14,22% | -5,51% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 11,480000 | 24/04/2025 | -21,15% | -5,51% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,428304 | 24/04/2025 | -2,10% | -5,51% | ** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 14,688900 | 23/04/2025 | -9,94% | -5,51% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 248,180000 | 24/04/2025 | -9,34% | -5,51% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,580169 | 24/04/2025 | -8,50% | -5,51% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,976600 | 24/04/2025 | -4,06% | -5,52% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 6,891702 | 24/04/2025 | -10,39% | -5,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 18,947368 | 24/04/2025 | -8,07% | -5,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,052632 | 24/04/2025 | -8,03% | -5,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,545861 | 23/04/2025 | -8,83% | -5,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,592827 | 24/04/2025 | -7,69% | -5,52% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,100000 | 24/04/2025 | -1,66% | -5,52% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 17,211000 | 24/04/2025 | -11,65% | -5,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,220739 | 23/04/2025 | 0,00% | -5,52% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 80,077719 | 23/04/2025 | 0,96% | -5,52% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 12,140000 | 24/04/2025 | -13,96% | -5,53% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,980000 | 24/04/2025 | 0,62% | -5,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,979958 | 24/04/2025 | -7,05% | -5,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,088959 | 24/04/2025 | -7,20% | -5,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,502461 | 24/04/2025 | -7,10% | -5,53% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,100000 | 24/04/2025 | -11,06% | -5,53% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,760000 | 24/04/2025 | -0,17% | -5,53% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,900000 | 24/04/2025 | -0,32% | -5,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 17,227936 | 24/04/2025 | -11,67% | -5,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 9,880714 | 24/04/2025 | -9,73% | -5,54% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,599532 | 24/04/2025 | 13,66% | -5,54% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,867089 | 24/04/2025 | -3,98% | -5,54% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,030000 | 24/04/2025 | -3,14% | -5,54% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 175,864000 | 23/04/2025 | -1,92% | -5,54% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 580,080872 | 24/04/2025 | -8,85% | -5,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 845,252387 | 23/04/2025 | -7,85% | -5,54% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 87,671902 | 23/04/2025 | 0,57% | -5,54% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,293601 | 24/04/2025 | -10,82% | -5,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,860000 | 24/04/2025 | -2,58% | -5,55% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 984,353024 | 24/04/2025 | -11,17% | -5,55% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 92,920000 | 24/04/2025 | -3,01% | -5,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 86,666667 | 23/04/2025 | -8,05% | -5,55% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 95,374507 | 23/04/2025 | -8,06% | -5,55% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,486570 | 23/04/2025 | -0,22% | -5,55% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,597000 | 23/04/2025 | -0,07% | -5,55% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 12,177000 | 24/04/2025 | -10,73% | -5,55% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 14,266878 | 24/04/2025 | -9,40% | -5,55% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 14,684423 | 24/04/2025 | -25,36% | -5,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,164000 | 24/04/2025 | -4,00% | -5,56% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 145,100000 | 24/04/2025 | -0,08% | -5,56% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,450000 | 24/04/2025 | -3,28% | -5,56% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,726090 | 24/04/2025 | -8,06% | -5,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,114148 | 23/04/2025 | -10,00% | -5,56% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 108,230000 | 24/04/2025 | -15,23% | -5,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 95,079500 | 24/04/2025 | -2,27% | -5,56% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,440928 | 24/04/2025 | -7,33% | -5,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,658579 | 24/04/2025 | -7,21% | -5,57% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 91,190620 | 24/04/2025 | -7,01% | -5,57% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,427567 | 24/04/2025 | -8,25% | -5,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 100,351363 | 24/04/2025 | -3,23% | -5,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 12,675809 | 24/04/2025 | -19,46% | -5,57% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 13,111000 | 24/04/2025 | -9,55% | -5,57% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,471519 | 24/04/2025 | -4,58% | -5,57% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,334400 | 24/04/2025 | 0,54% | -5,57% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,998900 | 24/04/2025 | 0,26% | -5,57% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,868700 | 24/04/2025 | -9,58% | -5,58% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,306962 | 24/04/2025 | -7,41% | -5,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,702532 | 24/04/2025 | -7,29% | -5,58% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,260000 | 24/04/2025 | 0,54% | -5,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 87,192291 | 23/04/2025 | -8,08% | -5,58% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,873418 | 24/04/2025 | -5,55% | -5,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,885021 | 24/04/2025 | -7,65% | -5,58% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 591,110000 | 24/04/2025 | -6,04% | -5,58% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 18,048655 | 24/04/2025 | -9,80% | -5,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,001600 | 24/04/2025 | -1,15% | -5,58% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 11,917076 | 24/04/2025 | 1,17% | -5,59% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 25,676864 | 24/04/2025 | -10,93% | -5,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 37,060478 | 24/04/2025 | -8,26% | -5,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,588256 | 24/04/2025 | -6,47% | -5,59% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 121,680000 | 24/04/2025 | -3,96% | -5,60% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 15,871345 | 24/04/2025 | -24,80% | -5,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 8,807018 | 24/04/2025 | -24,79% | -5,60% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 10,651371 | 24/04/2025 | -9,16% | -5,60% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,301500 | 24/04/2025 | 2,97% | -5,60% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 101,976700 | 24/04/2025 | -5,71% | -5,60% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 14,758790 | 24/04/2025 | -11,32% | -5,60% | ** |
