| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,342600 | 22/04/2025 | -4,36% | -7,66% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887600 | 22/04/2025 | -4,41% | -7,66% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 6,750000 | 22/04/2025 | -12,45% | -7,66% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,306110 | 22/04/2025 | -4,13% | -7,66% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 249,808296 | 22/04/2025 | -10,83% | -7,66% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 32,900370 | 22/04/2025 | -9,14% | -7,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 82,410805 | 17/04/2025 | 0,00% | -7,66% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 107,060000 | 22/04/2025 | -18,92% | -7,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,339351 | 22/04/2025 | 1,24% | -7,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,776347 | 22/04/2025 | 5,54% | -7,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 13,785291 | 22/04/2025 | -13,31% | -7,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 93,654639 | 22/04/2025 | -3,39% | -7,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 35,610000 | 22/04/2025 | -18,48% | -7,67% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,862634 | 22/04/2025 | -4,15% | -7,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,190000 | 22/04/2025 | 0,00% | -7,67% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,493900 | 22/04/2025 | -8,62% | -7,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,742039 | 22/04/2025 | 1,09% | -7,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,426500 | 22/04/2025 | -16,80% | -7,68% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,662000 | 22/04/2025 | -5,13% | -7,68% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,355100 | 22/04/2025 | 0,40% | -7,68% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 80,071453 | 22/04/2025 | -9,84% | -7,68% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,979871 | 22/04/2025 | -9,32% | -7,69% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 175,947186 | 22/04/2025 | -6,26% | -7,69% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 11,698400 | 17/04/2025 | -8,00% | -7,69% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,031494 | 22/04/2025 | -0,04% | -7,70% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 95,480000 | 16/04/2025 | -4,45% | -7,70% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,500000 | 22/04/2025 | -1,75% | -7,70% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,870000 | 22/04/2025 | 0,45% | -7,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,437086 | 22/04/2025 | -9,47% | -7,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,075500 | 21/04/2025 | -3,58% | -7,70% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 104,021400 | 22/04/2025 | -1,47% | -7,70% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 484,384803 | 22/04/2025 | -11,72% | -7,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,916870 | 22/04/2025 | -10,50% | -7,71% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 128,581387 | 22/04/2025 | -11,62% | -7,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 136,868247 | 22/04/2025 | -11,08% | -7,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,586268 | 17/04/2025 | -5,54% | -7,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 37,138376 | 22/04/2025 | -13,30% | -7,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,195190 | 22/04/2025 | -9,24% | -7,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,050000 | 22/04/2025 | 0,31% | -7,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,757700 | 21/04/2025 | -1,17% | -7,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,213700 | 22/04/2025 | -1,31% | -7,71% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,661000 | 22/04/2025 | -0,35% | -7,71% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,780000 | 22/04/2025 | -10,65% | -7,72% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,780000 | 22/04/2025 | -10,65% | -7,72% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.493,970000 | 22/04/2025 | -10,41% | -7,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,478913 | 22/04/2025 | -13,35% | -7,72% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 124,880000 | 22/04/2025 | -3,33% | -7,72% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,160000 | 22/04/2025 | -10,98% | -7,72% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.227,770000 | 22/04/2025 | 0,31% | -7,72% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,168091 | 22/04/2025 | 11,77% | -7,72% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,874600 | 22/04/2025 | -0,37% | -7,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,963900 | 22/04/2025 | -1,65% | -7,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 29,490000 | 22/04/2025 | -10,88% | -7,73% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 113,280000 | 22/04/2025 | -1,91% | -7,73% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,933099 | 17/04/2025 | -11,76% | -7,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,888114 | 22/04/2025 | -9,12% | -7,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,111886 | 22/04/2025 | 1,11% | -7,73% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 237,210000 | 22/04/2025 | -2,69% | -7,73% | * |
| FERMION, FI | MIXTO FLEXIBLE | 0,924827 | 22/04/2025 | -8,90% | -7,74% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,816884 | 22/04/2025 | -6,60% | -7,74% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,084699 | 22/04/2025 | -9,56% | -7,74% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,693662 | 17/04/2025 | -12,17% | -7,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,920700 | 22/04/2025 | -2,75% | -7,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,982600 | 22/04/2025 | -0,61% | -7,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 84,092732 | 22/04/2025 | -8,93% | -7,74% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,034872 | 22/04/2025 | -6,37% | -7,75% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 9,602649 | 22/04/2025 | -7,46% | -7,75% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,790000 | 22/04/2025 | 0,23% | -7,75% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,740000 | 22/04/2025 | 0,29% | -7,75% | * |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 94,710000 | 09/04/2025 | -13,89% | -7,75% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,213028 | 17/04/2025 | -12,31% | -7,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,712599 | 22/04/2025 | -1,74% | -7,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,805800 | 22/04/2025 | -2,51% | -7,76% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,162426 | 22/04/2025 | -10,38% | -7,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,387243 | 22/04/2025 | -4,93% | -7,76% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,982049 | 22/04/2025 | -4,53% | -7,76% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 89,299407 | 22/04/2025 | -8,84% | -7,76% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,470000 | 22/04/2025 | -0,75% | -7,76% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 105,998606 | 22/04/2025 | -4,54% | -7,76% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 102,270000 | 17/04/2025 | -6,47% | -7,76% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,766469 | 22/04/2025 | -10,78% | -7,77% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,766469 | 22/04/2025 | -10,78% | -7,77% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,766469 | 22/04/2025 | -10,78% | -7,77% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,876961 | 22/04/2025 | -10,46% | -7,77% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.183,960000 | 22/04/2025 | -16,07% | -7,77% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,790000 | 22/04/2025 | -1,02% | -7,77% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,854046 | 22/04/2025 | 4,40% | -7,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 10,291042 | 22/04/2025 | -10,08% | -7,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 86,188380 | 17/04/2025 | -2,15% | -7,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,887324 | 17/04/2025 | -12,36% | -7,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 196,405629 | 22/04/2025 | -22,51% | -7,77% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,582573 | 22/04/2025 | -6,65% | -7,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,977678 | 22/04/2025 | -2,15% | -7,78% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 99,661903 | 22/04/2025 | -2,85% | -7,78% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 106,270000 | 22/04/2025 | -10,95% | -7,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 24,703817 | 22/04/2025 | -9,48% | -7,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,354653 | 22/04/2025 | -5,17% | -7,78% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,811781 | 22/04/2025 | -10,82% | -7,79% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 969,430000 | 22/04/2025 | -4,46% | -7,79% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,217000 | 16/04/2025 | -0,54% | -7,79% | * |
