| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 15,759965 | 23/04/2025 | -25,54% | -6,28% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 74,925000 | 23/04/2025 | -2,18% | -6,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,500000 | 23/04/2025 | -1,28% | -6,28% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,510000 | 23/04/2025 | -0,11% | -6,28% | * |
| PICTET - HEALTH P EUR | SALUD | 294,700000 | 23/04/2025 | -12,66% | -6,28% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 8,655278 | 23/04/2025 | -11,15% | -6,28% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,750886 | 23/04/2025 | -7,26% | -6,29% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 23/04/2025 | 0,91% | -6,29% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 225,124836 | 23/04/2025 | -12,94% | -6,29% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,964082 | 23/04/2025 | -8,26% | -6,29% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,260000 | 22/04/2025 | 0,73% | -6,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,841389 | 22/04/2025 | -3,39% | -6,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,394706 | 23/04/2025 | -8,14% | -6,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,433000 | 17/04/2025 | -12,33% | -6,29% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 87,603922 | 23/04/2025 | -0,84% | -6,29% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720565 | 23/04/2025 | -4,23% | -6,30% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 93,832326 | 23/04/2025 | -11,46% | -6,30% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,450000 | 23/04/2025 | -10,99% | -6,30% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 12,376873 | 23/04/2025 | -7,93% | -6,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,775296 | 23/04/2025 | -2,57% | -6,31% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 156,900000 | 23/04/2025 | -25,88% | -6,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,363119 | 23/04/2025 | -9,39% | -6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 36,660000 | 23/04/2025 | -8,01% | -6,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,409987 | 23/04/2025 | -12,80% | -6,31% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,339290 | 23/04/2025 | -9,92% | -6,31% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 12,000000 | 23/04/2025 | -13,29% | -6,32% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,537625 | 23/04/2025 | -0,43% | -6,32% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 0,992808 | 23/04/2025 | -12,27% | -6,32% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 125,858026 | 23/04/2025 | -18,01% | -6,32% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 13,770000 | 23/04/2025 | -5,56% | -6,33% | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,860000 | 23/04/2025 | -1,40% | -6,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 5,955484 | 23/04/2025 | -8,31% | -6,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,365300 | 23/04/2025 | -14,40% | -6,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,418100 | 23/04/2025 | -14,45% | -6,33% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 102,768287 | 23/04/2025 | -12,68% | -6,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,742070 | 22/04/2025 | -10,98% | -6,33% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 10,490000 | 22/04/2025 | -10,42% | -6,34% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 99,500657 | 23/04/2025 | -11,38% | -6,34% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,492600 | 23/04/2025 | -8,66% | -6,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 92,726500 | 23/04/2025 | -5,24% | -6,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,273900 | 23/04/2025 | -14,40% | -6,35% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 4,967000 | 21/04/2025 | -12,37% | -6,35% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 19,884363 | 23/04/2025 | -12,30% | -6,35% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 90,426660 | 22/04/2025 | -7,79% | -6,36% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 49,636443 | 23/04/2025 | 10,26% | -6,36% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 159,140000 | 22/04/2025 | 3,20% | -6,36% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 152,790000 | 23/04/2025 | -11,40% | -6,36% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 14,778625 | 23/04/2025 | -13,15% | -6,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 99,294609 | 23/04/2025 | 0,26% | -6,36% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 47,787000 | 23/04/2025 | -3,13% | -6,36% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,079470 | 22/04/2025 | -9,06% | -6,36% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 993,240000 | 23/04/2025 | -8,42% | -6,37% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,350000 | 23/04/2025 | -0,39% | -6,37% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 49,701025 | 23/04/2025 | 10,37% | -6,37% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,290845 | 23/04/2025 | -1,63% | -6,37% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 14,729056 | 23/04/2025 | -5,85% | -6,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 74,895138 | 23/04/2025 | -15,87% | -6,37% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,970082 | 21/04/2025 | -2,42% | -6,38% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,766295 | 22/04/2025 | -5,76% | -6,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 13,472295 | 23/04/2025 | -12,29% | -6,38% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 93,180000 | 23/04/2025 | -5,44% | -6,39% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,011971 | 23/04/2025 | 1,65% | -6,39% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,972600 | 21/04/2025 | -6,45% | -6,39% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.394,309864 | 22/04/2025 | -12,47% | -6,39% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 768,935611 | 23/04/2025 | -8,26% | -6,39% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 801,121332 | 23/04/2025 | -8,28% | -6,39% | ** |
| DWS EURORENTA | RFI EUROPA | 47,870000 | 23/04/2025 | -0,33% | -6,39% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,574244 | 23/04/2025 | -16,27% | -6,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,810915 | 23/04/2025 | -1,68% | -6,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,515112 | 23/04/2025 | -7,27% | -6,39% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 14,234315 | 22/04/2025 | -15,40% | -6,39% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 75,810387 | 22/04/2025 | -9,05% | -6,39% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,090000 | 23/04/2025 | -10,55% | -6,40% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 35,952694 | 23/04/2025 | -8,52% | -6,40% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,710200 | 22/04/2025 | -2,44% | -6,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,882154 | 22/04/2025 | -3,40% | -6,40% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,595270 | 23/04/2025 | -2,49% | -6,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 837,632102 | 22/04/2025 | -8,68% | -6,40% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,994200 | 23/04/2025 | -9,44% | -6,40% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 90,140000 | 23/04/2025 | -1,64% | -6,40% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.120,830000 | 23/04/2025 | 0,00% | -6,41% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,920000 | 23/04/2025 | -0,49% | -6,41% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 113,519000 | 22/04/2025 | -14,45% | -6,41% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 7,653232 | 23/04/2025 | -10,41% | -6,41% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 122,100000 | 23/04/2025 | -11,00% | -6,41% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 28,170000 | 23/04/2025 | -16,01% | -6,41% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,436268 | 23/04/2025 | -7,74% | -6,41% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,556500 | 23/04/2025 | 0,23% | -6,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,108000 | 23/04/2025 | -4,87% | -6,42% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,637150 | 17/04/2025 | -0,28% | -6,42% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 10,500000 | 22/04/2025 | -10,41% | -6,42% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,260000 | 23/04/2025 | -1,31% | -6,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 8,730316 | 23/04/2025 | -25,45% | -6,43% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,407797 | 23/04/2025 | -9,56% | -6,43% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,194043 | 23/04/2025 | -8,28% | -6,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 443,309155 | 23/04/2025 | -3,30% | -6,43% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 82,025318 | 23/04/2025 | -8,60% | -6,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 15,707403 | 23/04/2025 | -25,59% | -6,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,184845 | 23/04/2025 | -2,76% | -6,44% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,810000 | 23/04/2025 | 3,71% | -6,44% | * |
