| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 35,726734 | 22/04/2025 | -10,80% | -8,18% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 267,920000 | 22/04/2025 | -7,63% | -8,18% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 66,729610 | 22/04/2025 | -12,36% | -8,19% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 117,330000 | 22/04/2025 | -16,04% | -8,19% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 228,070000 | 22/04/2025 | -4,67% | -8,19% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 72,280000 | 22/04/2025 | -2,05% | -8,19% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,779017 | 22/04/2025 | -13,53% | -8,19% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 21,850000 | 22/04/2025 | -5,70% | -8,19% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,382886 | 22/04/2025 | -8,43% | -8,19% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,486884 | 21/04/2025 | -10,48% | -8,19% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,812827 | 22/04/2025 | -8,83% | -8,20% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 138,910000 | 22/04/2025 | -6,84% | -8,20% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,430812 | 22/04/2025 | -10,01% | -8,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 295,521087 | 22/04/2025 | -27,99% | -8,20% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,430376 | 22/04/2025 | -6,65% | -8,20% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,334600 | 21/04/2025 | -4,52% | -8,20% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 563,767863 | 22/04/2025 | -11,42% | -8,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 400,706169 | 22/04/2025 | -24,34% | -8,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 9,199808 | 22/04/2025 | -12,35% | -8,21% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,013781 | 16/04/2025 | -0,33% | -8,21% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,180000 | 22/04/2025 | -1,15% | -8,21% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,527623 | 22/04/2025 | -8,82% | -8,21% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,230000 | 22/04/2025 | -0,93% | -8,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 176,412700 | 22/04/2025 | -7,68% | -8,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,730000 | 22/04/2025 | -2,54% | -8,21% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,321715 | 22/04/2025 | -5,02% | -8,22% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,390000 | 22/04/2025 | 0,49% | -8,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 9,994772 | 22/04/2025 | -10,33% | -8,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 22/04/2025 | -0,24% | -8,22% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,086441 | 22/04/2025 | -10,82% | -8,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,086441 | 22/04/2025 | -10,82% | -8,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,086441 | 22/04/2025 | -10,91% | -8,22% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,086441 | 22/04/2025 | -8,98% | -8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 218,698742 | 22/04/2025 | -0,81% | -8,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,030000 | 22/04/2025 | -9,16% | -8,23% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 78,661972 | 17/04/2025 | -15,44% | -8,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 89,551056 | 17/04/2025 | -6,14% | -8,23% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,370000 | 22/04/2025 | -8,59% | -8,24% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,836922 | 17/04/2025 | -6,81% | -8,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,800500 | 21/04/2025 | -1,24% | -8,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 118,402246 | 22/04/2025 | -6,52% | -8,24% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 881,300000 | 22/04/2025 | -4,46% | -8,25% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,903804 | 22/04/2025 | 9,06% | -8,25% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,634868 | 22/04/2025 | -13,54% | -8,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 12,462438 | 22/04/2025 | -10,14% | -8,25% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,460000 | 22/04/2025 | -0,76% | -8,25% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,210788 | 22/04/2025 | -8,60% | -8,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810239 | 22/04/2025 | 5,75% | -8,25% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,830000 | 22/04/2025 | -0,78% | -8,25% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 43,621471 | 22/04/2025 | -3,33% | -8,25% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 100,460000 | 22/04/2025 | -2,78% | -8,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,660000 | 22/04/2025 | -2,42% | -8,26% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 8,509807 | 18/04/2025 | -7,01% | -8,26% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,615720 | 22/04/2025 | -7,09% | -8,26% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 13,592200 | 17/04/2025 | -3,42% | -8,26% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 64,485274 | 22/04/2025 | -3,80% | -8,26% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 176,300279 | 22/04/2025 | -7,74% | -8,26% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 21,196900 | 22/04/2025 | -18,53% | -8,27% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 35,720000 | 22/04/2025 | -10,92% | -8,27% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,397700 | 22/04/2025 | -16,44% | -8,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 14,883235 | 22/04/2025 | -10,98% | -8,27% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 7,276054 | 22/04/2025 | -25,75% | -8,27% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 12,951618 | 22/04/2025 | -13,53% | -8,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 113,816301 | 22/04/2025 | -4,83% | -8,27% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,653300 | 22/04/2025 | -4,50% | -8,28% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 13,245033 | 22/04/2025 | -16,15% | -8,28% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,590000 | 22/04/2025 | -18,01% | -8,28% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 8,911226 | 22/04/2025 | -5,51% | -8,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,380000 | 22/04/2025 | -1,84% | -8,28% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,714800 | 17/04/2025 | -3,96% | -8,28% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 78,628628 | 17/04/2025 | -8,19% | -8,28% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 9,707215 | 22/04/2025 | -6,88% | -8,29% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 216,521436 | 22/04/2025 | -16,06% | -8,29% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,564000 | 22/04/2025 | -4,18% | -8,29% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,537470 | 22/04/2025 | -11,72% | -8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 44,510282 | 22/04/2025 | -10,89% | -8,29% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 11,933891 | 22/04/2025 | -10,86% | -8,29% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 10,549474 | 22/04/2025 | -18,21% | -8,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,875828 | 17/04/2025 | 0,07% | -8,29% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 9,592367 | 22/04/2025 | -12,36% | -8,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,349688 | 22/04/2025 | -9,15% | -8,30% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 189,970000 | 22/04/2025 | -10,22% | -8,30% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,955908 | 22/04/2025 | -4,76% | -8,30% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,960600 | 22/04/2025 | 0,32% | -8,30% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 70,808644 | 22/04/2025 | -7,40% | -8,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 8,491524 | 22/04/2025 | -8,06% | -8,30% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 428,982224 | 22/04/2025 | -11,77% | -8,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,751310 | 22/04/2025 | -3,73% | -8,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,317881 | 22/04/2025 | -9,55% | -8,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,968889 | 22/04/2025 | -6,27% | -8,30% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 81,840362 | 22/04/2025 | -11,15% | -8,30% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,781457 | 22/04/2025 | -9,98% | -8,31% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 129,242958 | 17/04/2025 | -14,43% | -8,31% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 24,939003 | 22/04/2025 | -13,49% | -8,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 22/04/2025 | -0,24% | -8,31% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,897226 | 22/04/2025 | -4,46% | -8,31% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,605000 | 22/04/2025 | 2,50% | -8,31% | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,583914 | 22/04/2025 | -7,98% | -8,31% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 81,988498 | 22/04/2025 | -14,67% | -8,31% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,086441 | 22/04/2025 | -10,82% | -8,31% | ** |
