| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,655408 | 22/04/2025 | -4,29% | -8,04% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,951362 | 22/04/2025 | -1,60% | -8,04% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,084507 | 17/04/2025 | -10,66% | -8,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,209507 | 17/04/2025 | -11,26% | -8,04% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 85,348523 | 17/04/2025 | -2,10% | -8,04% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,325598 | 22/04/2025 | -8,75% | -8,05% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,600000 | 22/04/2025 | -2,44% | -8,05% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 66,016033 | 22/04/2025 | -12,99% | -8,05% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 13,114678 | 22/04/2025 | -16,03% | -8,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,518740 | 22/04/2025 | 4,46% | -8,05% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,715232 | 22/04/2025 | -12,18% | -8,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,520000 | 17/04/2025 | -1,45% | -8,05% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 90,040000 | 22/04/2025 | -11,78% | -8,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 5,959227 | 22/04/2025 | -2,23% | -8,05% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,958348 | 22/04/2025 | -5,35% | -8,05% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 13,889857 | 22/04/2025 | -11,80% | -8,05% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,116965 | 17/04/2025 | 0,04% | -8,05% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 77,936955 | 17/04/2025 | -1,74% | -8,05% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,327292 | 22/04/2025 | -8,77% | -8,06% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,400000 | 22/04/2025 | -1,00% | -8,06% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 28,097900 | 22/04/2025 | -6,09% | -8,06% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 95,190000 | 17/04/2025 | -1,09% | -8,06% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,520000 | 22/04/2025 | -3,55% | -8,06% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 459,715929 | 22/04/2025 | -11,61% | -8,06% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,738995 | 17/04/2025 | 1,98% | -8,06% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,765946 | 22/04/2025 | -9,61% | -8,06% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,090000 | 22/04/2025 | -7,87% | -8,07% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,178257 | 16/04/2025 | -7,28% | -8,07% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 13,608500 | 22/04/2025 | -22,03% | -8,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 19,309864 | 22/04/2025 | -13,49% | -8,07% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,620000 | 22/04/2025 | -1,19% | -8,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,540000 | 22/04/2025 | 0,01% | -8,07% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 85,930898 | 17/04/2025 | -19,59% | -8,07% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 19.377,518299 | 22/04/2025 | -12,57% | -8,07% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,361268 | 22/04/2025 | -10,50% | -8,08% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 655,360000 | 22/04/2025 | -11,92% | -8,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,520000 | 22/04/2025 | -0,06% | -8,08% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 16,745600 | 22/04/2025 | -14,04% | -8,08% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 11,850200 | 22/04/2025 | -13,13% | -8,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 21,610000 | 22/04/2025 | -2,53% | -8,08% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 11,648103 | 22/04/2025 | -14,19% | -8,09% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,143255 | 22/04/2025 | -9,73% | -8,09% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 111,720112 | 22/04/2025 | -13,47% | -8,09% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 97,400000 | 17/04/2025 | 3,61% | -8,09% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,542000 | 22/04/2025 | -3,28% | -8,09% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 678,145695 | 22/04/2025 | -13,83% | -8,09% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,001917 | 22/04/2025 | -7,88% | -8,09% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,459045 | 22/04/2025 | -11,74% | -8,10% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,419310 | 22/04/2025 | -8,83% | -8,10% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,136000 | 22/04/2025 | -2,74% | -8,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 86,670000 | 17/04/2025 | -2,40% | -8,10% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 117,010000 | 22/04/2025 | -9,22% | -8,10% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.255,698850 | 22/04/2025 | -18,90% | -8,11% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,250000 | 22/04/2025 | -11,83% | -8,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,226187 | 22/04/2025 | -9,41% | -8,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,147359 | 22/04/2025 | -4,13% | -8,11% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 444,150000 | 22/04/2025 | -11,90% | -8,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,138800 | 17/04/2025 | -13,94% | -8,12% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,586100 | 22/04/2025 | -3,54% | -8,12% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | DEUDA PRIVADA USA | 11,277313 | 22/04/2025 | -1,21% | -8,12% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,456965 | 22/04/2025 | -8,66% | -8,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,870000 | 22/04/2025 | 0,36% | -8,13% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,630000 | 22/04/2025 | -6,46% | -8,13% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,764800 | 22/04/2025 | -9,60% | -8,13% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,479930 | 17/04/2025 | -3,25% | -8,13% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 16,754096 | 22/04/2025 | -14,10% | -8,13% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,098989 | 22/04/2025 | -5,56% | -8,13% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,537818 | 22/04/2025 | -10,61% | -8,14% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,400662 | 22/04/2025 | -5,89% | -8,14% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 108,347856 | 22/04/2025 | -11,67% | -8,14% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,243461 | 17/04/2025 | 3,69% | -8,14% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,024296 | 17/04/2025 | -4,89% | -8,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 74,800000 | 17/04/2025 | -3,92% | -8,14% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,806890 | 22/04/2025 | -5,11% | -8,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 97,504300 | 22/04/2025 | -5,01% | -8,14% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 90,029429 | 17/04/2025 | -12,15% | -8,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 35,970000 | 22/04/2025 | -14,03% | -8,15% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,090000 | 17/04/2025 | 0,25% | -8,15% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 11,617510 | 22/04/2025 | -18,73% | -8,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,060000 | 21/04/2025 | 4,71% | -8,15% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,268600 | 22/04/2025 | 0,47% | -8,15% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 399,610600 | 22/04/2025 | -24,28% | -8,15% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,454819 | 22/04/2025 | 7,87% | -8,15% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 20,721506 | 22/04/2025 | -18,61% | -8,16% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,380838 | 22/04/2025 | -8,59% | -8,16% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 97,300000 | 22/04/2025 | -4,59% | -8,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,590000 | 22/04/2025 | -5,13% | -8,16% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 156,430000 | 22/04/2025 | -11,65% | -8,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 7,293482 | 22/04/2025 | -25,64% | -8,16% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,152318 | 22/04/2025 | -4,19% | -8,16% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,158000 | 22/04/2025 | -16,37% | -8,16% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 313,020000 | 22/04/2025 | -3,24% | -8,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,754700 | 22/04/2025 | -1,04% | -8,16% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,775755 | 22/04/2025 | 5,45% | -8,17% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 595,868212 | 22/04/2025 | -7,00% | -8,17% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 95,320843 | 22/04/2025 | -12,25% | -8,17% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 81,547055 | 22/04/2025 | -4,53% | -8,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,638000 | 22/04/2025 | -3,43% | -8,17% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 142,202741 | 17/04/2025 | -9,38% | -8,17% | * |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,250000 | 17/04/2025 | 0,31% | -8,18% | * |
