| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 281,730000 | 22/04/2025 | -13,35% | -7,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,390000 | 22/04/2025 | -5,05% | -7,79% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,049477 | 22/04/2025 | 12,28% | -7,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,652841 | 22/04/2025 | -11,08% | -7,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,036250 | 22/04/2025 | -9,30% | -7,79% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,852213 | 22/04/2025 | -8,66% | -7,79% | *** |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,607020 | 28/03/2025 | -3,29% | -7,79% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 87,954430 | 22/04/2025 | -12,10% | -7,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 84,228041 | 22/04/2025 | -12,11% | -7,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,090000 | 22/04/2025 | 0,32% | -7,79% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.432,267341 | 22/04/2025 | -4,97% | -7,80% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 105,906300 | 22/04/2025 | -4,58% | -7,80% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 8,591844 | 22/04/2025 | -11,71% | -7,80% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 806,866504 | 22/04/2025 | -9,87% | -7,80% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 158,070000 | 22/04/2025 | -11,43% | -7,81% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,688380 | 17/04/2025 | -10,80% | -7,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,236000 | 22/04/2025 | 0,56% | -7,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 102,914696 | 22/04/2025 | -6,74% | -7,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,622100 | 22/04/2025 | -10,41% | -7,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,721400 | 22/04/2025 | -10,43% | -7,82% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 130,415169 | 16/04/2025 | -0,27% | -7,82% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,675968 | 17/04/2025 | -8,34% | -7,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,315702 | 22/04/2025 | -7,50% | -7,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 32,376695 | 22/04/2025 | -19,02% | -7,83% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 32,371907 | 22/04/2025 | -19,04% | -7,83% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 94,902405 | 22/04/2025 | -19,04% | -7,83% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 11,180000 | 22/04/2025 | -10,49% | -7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,921079 | 22/04/2025 | 4,50% | -7,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 15,763332 | 22/04/2025 | -13,44% | -7,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,010000 | 22/04/2025 | -1,96% | -7,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,733700 | 21/04/2025 | -1,19% | -7,83% | * |
| PICTET - HEALTH I USD | SALUD | 334,201812 | 22/04/2025 | -16,11% | -7,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,726734 | 22/04/2025 | -5,00% | -7,84% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 12,460000 | 22/04/2025 | -7,43% | -7,84% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 11,121733 | 04/04/2025 | -0,91% | -7,84% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 68,068000 | 22/04/2025 | 1,22% | -7,84% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,370000 | 22/04/2025 | -0,05% | -7,84% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 90,780760 | 22/04/2025 | -13,24% | -7,84% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 484,290000 | 22/04/2025 | -11,84% | -7,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 80,420007 | 22/04/2025 | -9,94% | -7,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 805,298013 | 22/04/2025 | -9,91% | -7,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 80,515859 | 22/04/2025 | -9,91% | -7,84% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 86,080000 | 17/04/2025 | -8,11% | -7,85% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 74,530000 | 22/04/2025 | -4,98% | -7,85% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,021262 | 22/04/2025 | -9,52% | -7,85% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,831300 | 22/04/2025 | -10,03% | -7,85% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,140000 | 22/04/2025 | -5,36% | -7,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,431858 | 22/04/2025 | -3,85% | -7,86% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,140000 | 22/04/2025 | -1,33% | -7,86% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,140000 | 22/04/2025 | -1,33% | -7,86% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 25,026142 | 22/04/2025 | -11,90% | -7,86% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 25,310000 | 22/04/2025 | -10,97% | -7,86% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,020565 | 22/04/2025 | -7,22% | -7,86% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,399939 | 22/04/2025 | -6,80% | -7,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 95,250150 | 22/04/2025 | -18,94% | -7,87% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,347500 | 17/04/2025 | 0,42% | -7,87% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,420000 | 22/04/2025 | 0,45% | -7,87% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 13,350000 | 22/04/2025 | -15,77% | -7,87% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,407808 | 22/04/2025 | -9,20% | -7,87% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 156,000000 | 17/04/2025 | -3,35% | -7,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,223811 | 22/04/2025 | -4,11% | -7,87% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 18,146241 | 22/04/2025 | -13,38% | -7,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,507050 | 17/04/2025 | 5,82% | -7,87% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 18,879400 | 22/04/2025 | -13,47% | -7,87% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 44,102086 | 17/04/2025 | -3,03% | -7,87% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,078163 | 22/04/2025 | -15,15% | -7,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 32,489508 | 22/04/2025 | -18,94% | -7,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,175528 | 17/04/2025 | -7,58% | -7,88% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,131753 | 22/04/2025 | -15,94% | -7,88% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 4,841100 | 16/04/2025 | -11,52% | -7,88% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,100700 | 22/04/2025 | -4,17% | -7,88% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 5,904500 | 17/04/2025 | -3,92% | -7,88% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,785926 | 22/04/2025 | -3,30% | -7,88% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,113600 | 22/04/2025 | 0,61% | -7,88% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,577810 | 22/04/2025 | -1,21% | -7,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 8,331500 | 22/04/2025 | -14,12% | -7,88% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,800000 | 22/04/2025 | 0,01% | -7,89% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,960000 | 22/04/2025 | -1,30% | -7,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,570000 | 22/04/2025 | -5,51% | -7,89% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 6,718369 | 22/04/2025 | -12,64% | -7,89% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 5,839000 | 22/04/2025 | -8,38% | -7,89% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 11,885326 | 22/04/2025 | -4,41% | -7,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 97,885812 | 22/04/2025 | -5,60% | -7,89% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 98,639770 | 22/04/2025 | -2,70% | -7,89% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,811433 | 22/04/2025 | -10,26% | -7,89% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 9,516373 | 21/04/2025 | -14,92% | -7,89% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,864400 | 22/04/2025 | -4,12% | -7,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,639085 | 17/04/2025 | -11,07% | -7,89% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,459045 | 22/04/2025 | -8,62% | -7,89% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 136,040000 | 22/04/2025 | -10,44% | -7,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,470199 | 22/04/2025 | -13,52% | -7,90% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 212,430000 | 16/04/2025 | -4,45% | -7,90% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 92,392820 | 22/04/2025 | -11,60% | -7,90% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 9,549800 | 22/04/2025 | -15,89% | -7,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 77,230000 | 17/04/2025 | 1,33% | -7,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 823,362676 | 17/04/2025 | -12,51% | -7,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,592472 | 22/04/2025 | -5,05% | -7,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,723713 | 22/04/2025 | -5,02% | -7,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,217846 | 22/04/2025 | -16,95% | -7,91% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 12,266400 | 16/04/2025 | -12,76% | -7,91% | * |
