| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,220000 | 22/04/2025 | -3,13% | -7,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,255194 | 21/04/2025 | -9,07% | -7,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 92,640000 | 22/04/2025 | 3,23% | -7,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,577465 | 17/04/2025 | -11,00% | -7,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 177,910596 | 22/04/2025 | -22,68% | -7,91% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 8,530847 | 22/04/2025 | -8,61% | -7,91% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 38,586969 | 22/04/2025 | -10,55% | -7,92% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,157958 | 22/04/2025 | -10,44% | -7,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,570640 | 22/04/2025 | -5,03% | -7,92% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,230000 | 22/04/2025 | -6,08% | -7,92% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 18,157889 | 22/04/2025 | -13,37% | -7,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,059735 | 17/04/2025 | 5,90% | -7,92% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,237900 | 17/04/2025 | -3,62% | -7,92% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,960000 | 17/04/2025 | -2,37% | -7,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,757755 | 22/04/2025 | -10,94% | -7,93% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.197,516556 | 22/04/2025 | -10,99% | -7,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,570582 | 22/04/2025 | -5,30% | -7,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,570582 | 22/04/2025 | -5,30% | -7,93% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 98,030000 | 22/04/2025 | -12,96% | -7,93% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 99,912862 | 22/04/2025 | -9,55% | -7,93% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 14,369500 | 22/04/2025 | -6,48% | -7,93% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 89,710000 | 17/04/2025 | -2,56% | -7,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 183,224400 | 22/04/2025 | -7,65% | -7,93% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 64,730000 | 22/04/2025 | -9,90% | -7,94% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 38,051201 | 22/04/2025 | -10,75% | -7,94% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,776000 | 22/04/2025 | -4,43% | -7,94% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 1.813,900000 | 17/04/2025 | -18,18% | -7,94% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,227200 | 21/04/2025 | 4,72% | -7,94% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,237713 | 22/04/2025 | -11,40% | -7,94% | ** |
| PICTET - HEALTH I EUR | SALUD | 333,880000 | 22/04/2025 | -16,22% | -7,94% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,580000 | 22/04/2025 | -1,00% | -7,95% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 36,863193 | 22/04/2025 | -10,26% | -7,95% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 12,996000 | 16/04/2025 | -10,63% | -7,95% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,052457 | 22/04/2025 | -4,34% | -7,95% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 26,882189 | 22/04/2025 | -9,76% | -7,95% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 91,660000 | 22/04/2025 | -11,73% | -7,95% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,170000 | 22/04/2025 | -4,06% | -7,95% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 27,988846 | 22/04/2025 | -11,13% | -7,95% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 160,590000 | 22/04/2025 | -2,93% | -7,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,142606 | 17/04/2025 | -11,23% | -7,96% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 86,897319 | 22/04/2025 | -6,84% | -7,96% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,364299 | 22/04/2025 | -4,14% | -7,97% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,447891 | 22/04/2025 | -8,94% | -7,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 12,385800 | 22/04/2025 | -7,61% | -7,97% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,470373 | 22/04/2025 | -9,44% | -7,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,116197 | 17/04/2025 | -11,24% | -7,97% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,394577 | 22/04/2025 | -9,24% | -7,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,720000 | 22/04/2025 | -5,22% | -7,98% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,647612 | 22/04/2025 | -9,00% | -7,98% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 9,955470 | 16/04/2025 | -8,11% | -7,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,029627 | 22/04/2025 | -10,25% | -7,98% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 19,950000 | 22/04/2025 | -12,04% | -7,98% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,659155 | 21/04/2025 | -11,55% | -7,98% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 118,324068 | 22/04/2025 | -10,60% | -7,98% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,307424 | 22/04/2025 | -10,48% | -7,98% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,143004 | 22/04/2025 | -5,35% | -7,99% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,500000 | 17/04/2025 | -0,60% | -7,99% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 429,300000 | 22/04/2025 | -27,85% | -7,99% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,104392 | 22/04/2025 | -4,55% | -7,99% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 99,393600 | 22/04/2025 | -8,10% | -7,99% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,619718 | 17/04/2025 | -10,66% | -7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,847334 | 22/04/2025 | -8,19% | -7,99% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,556988 | 22/04/2025 | -5,12% | -7,99% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 183,243290 | 22/04/2025 | -7,71% | -7,99% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 5,650139 | 22/04/2025 | -22,34% | -8,00% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 3,991021 | 17/04/2025 | -3,73% | -8,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,045775 | 17/04/2025 | -11,27% | -8,00% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 68,920369 | 22/04/2025 | -5,54% | -8,00% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,110000 | 22/04/2025 | -11,07% | -8,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 10,264901 | 22/04/2025 | -10,08% | -8,01% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,221000 | 22/04/2025 | -1,77% | -8,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 5,962034 | 22/04/2025 | -2,19% | -8,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.009,093310 | 17/04/2025 | -10,17% | -8,01% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,907459 | 22/04/2025 | -10,72% | -8,01% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 20,718279 | 22/04/2025 | -18,54% | -8,02% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,170000 | 22/04/2025 | -0,01% | -8,02% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,352908 | 22/04/2025 | -2,78% | -8,02% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 96,061345 | 22/04/2025 | -9,58% | -8,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 10,212618 | 22/04/2025 | -10,09% | -8,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 9,282769 | 22/04/2025 | -20,32% | -8,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 9,282769 | 22/04/2025 | -20,40% | -8,02% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 14,892500 | 17/04/2025 | -3,62% | -8,02% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 14,516818 | 22/04/2025 | -14,69% | -8,02% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 444,196584 | 22/04/2025 | -11,78% | -8,02% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,935647 | 22/04/2025 | -5,64% | -8,02% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,260000 | 22/04/2025 | 3,90% | -8,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 32,460574 | 22/04/2025 | -18,90% | -8,03% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,450000 | 17/04/2025 | 0,27% | -8,03% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,424000 | 22/04/2025 | 3,35% | -8,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,811781 | 22/04/2025 | -9,55% | -8,03% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,605525 | 22/04/2025 | -10,60% | -8,03% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 184,881492 | 22/04/2025 | -12,52% | -8,03% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 88,410000 | 22/04/2025 | -3,13% | -8,03% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.144,440000 | 17/04/2025 | -4,95% | -8,03% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 118,221100 | 22/04/2025 | -10,64% | -8,03% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,375300 | 22/04/2025 | -1,87% | -8,03% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 31,959481 | 22/04/2025 | -24,75% | -8,03% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 284,680000 | 22/04/2025 | -8,69% | -8,04% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,780440 | 22/04/2025 | -7,02% | -8,04% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,253398 | 22/04/2025 | -11,71% | -8,04% | ** |
