| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 21,488323 | 22/04/2025 | -2,73% | -8,31% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 87,567622 | 17/04/2025 | -12,16% | -8,31% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,437300 | 22/04/2025 | -1,78% | -8,31% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,235622 | 22/04/2025 | -9,92% | -8,32% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,892994 | 22/04/2025 | -9,69% | -8,32% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,793551 | 22/04/2025 | -7,81% | -8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,722203 | 22/04/2025 | -10,94% | -8,32% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,760000 | 22/04/2025 | -9,50% | -8,32% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,619661 | 22/04/2025 | 7,84% | -8,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,362310 | 22/04/2025 | -1,93% | -8,32% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 848,361799 | 22/04/2025 | -11,15% | -8,32% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 13,310000 | 22/04/2025 | -10,25% | -8,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,720112 | 22/04/2025 | -8,04% | -8,33% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,250000 | 22/04/2025 | 3,93% | -8,33% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 167,920000 | 22/04/2025 | -9,41% | -8,33% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,980481 | 22/04/2025 | -11,21% | -8,34% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 20,202161 | 22/04/2025 | -28,99% | -8,34% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 185,580000 | 22/04/2025 | -2,43% | -8,34% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,770000 | 22/04/2025 | -13,70% | -8,34% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 11,066574 | 22/04/2025 | -16,75% | -8,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 7,999303 | 22/04/2025 | -9,27% | -8,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 19,092018 | 22/04/2025 | -11,17% | -8,34% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,027264 | 22/04/2025 | 2,80% | -8,34% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,650000 | 22/04/2025 | -0,27% | -8,34% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,820000 | 18/04/2025 | -0,47% | -8,34% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 816,974556 | 22/04/2025 | -11,18% | -8,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 84,251761 | 17/04/2025 | -12,09% | -8,34% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,535940 | 22/04/2025 | -6,88% | -8,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 10,430000 | 22/04/2025 | -11,01% | -8,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 94,420000 | 22/04/2025 | 0,35% | -8,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,518500 | 21/04/2025 | -1,25% | -8,35% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,293500 | 21/04/2025 | -15,21% | -8,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,084768 | 22/04/2025 | -6,19% | -8,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 15,183200 | 22/04/2025 | -14,07% | -8,35% | * |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,601825 | 22/04/2025 | -9,30% | -8,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,624608 | 22/04/2025 | -11,10% | -8,36% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 8,161380 | 22/04/2025 | -13,38% | -8,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,976496 | 22/04/2025 | -4,38% | -8,36% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,397612 | 22/04/2025 | -10,90% | -8,36% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 143,650000 | 22/04/2025 | -4,60% | -8,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,407967 | 22/04/2025 | -6,24% | -8,36% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,895100 | 22/04/2025 | -0,69% | -8,37% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,019100 | 22/04/2025 | -12,18% | -8,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,930000 | 22/04/2025 | -10,18% | -8,38% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,217846 | 22/04/2025 | -14,62% | -8,38% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,010000 | 22/04/2025 | -4,46% | -8,38% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,081133 | 22/04/2025 | -1,60% | -8,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,369641 | 22/04/2025 | -5,92% | -8,38% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,221331 | 22/04/2025 | -8,36% | -8,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,070000 | 22/04/2025 | -5,41% | -8,38% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 131,062600 | 22/04/2025 | -14,19% | -8,38% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,274137 | 22/04/2025 | -3,97% | -8,38% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 17,572183 | 22/04/2025 | -17,21% | -8,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,490000 | 22/04/2025 | -10,13% | -8,39% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.073,140000 | 22/04/2025 | -11,79% | -8,39% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,292800 | 22/04/2025 | -1,57% | -8,39% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,053816 | 17/04/2025 | 4,59% | -8,39% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 80,940000 | 17/04/2025 | 0,57% | -8,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,480000 | 22/04/2025 | 0,90% | -8,39% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,980000 | 22/04/2025 | -2,72% | -8,40% | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,095155 | 22/04/2025 | -11,00% | -8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,184385 | 22/04/2025 | -1,89% | -8,40% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,217846 | 22/04/2025 | -11,36% | -8,40% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 5,848000 | 22/04/2025 | -8,88% | -8,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,688765 | 22/04/2025 | -6,31% | -8,40% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 573,490000 | 22/04/2025 | -8,84% | -8,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 15,195103 | 22/04/2025 | -14,13% | -8,40% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 87,269083 | 22/04/2025 | -12,46% | -8,40% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,484000 | 22/04/2025 | -12,28% | -8,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,544038 | 22/04/2025 | -6,37% | -8,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,700000 | 22/04/2025 | -10,17% | -8,41% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.520,450000 | 17/04/2025 | -0,76% | -8,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 369,501568 | 22/04/2025 | -12,72% | -8,41% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 102,185786 | 17/04/2025 | -16,71% | -8,41% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,580900 | 16/04/2025 | 0,02% | -8,42% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,279420 | 15/04/2025 | -18,98% | -8,42% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 104,820000 | 22/04/2025 | -6,14% | -8,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,806890 | 22/04/2025 | -6,32% | -8,42% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,264300 | 22/04/2025 | -4,02% | -8,42% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 79,820000 | 22/04/2025 | -3,60% | -8,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 5,822397 | 22/04/2025 | -10,36% | -8,43% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 94,816092 | 22/04/2025 | -14,49% | -8,43% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 74,873200 | 22/04/2025 | -10,99% | -8,43% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 15,414779 | 22/04/2025 | -14,93% | -8,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 85,350000 | 17/04/2025 | -6,36% | -8,43% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 11,070000 | 22/04/2025 | -16,83% | -8,44% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 10,960000 | 22/04/2025 | -8,28% | -8,44% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,611711 | 22/04/2025 | -6,67% | -8,44% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,500000 | 17/04/2025 | 0,00% | -8,44% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 67,201115 | 22/04/2025 | -7,15% | -8,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,574700 | 22/04/2025 | -0,61% | -8,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,166957 | 22/04/2025 | -2,72% | -8,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,722900 | 22/04/2025 | -11,11% | -8,45% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,580000 | 17/04/2025 | -7,26% | -8,45% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 141,900000 | 17/04/2025 | -3,34% | -8,45% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,430199 | 22/04/2025 | -1,92% | -8,45% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,693000 | 22/04/2025 | -12,44% | -8,45% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,808121 | 22/04/2025 | -5,92% | -8,46% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,903451 | 22/04/2025 | -12,28% | -8,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,000349 | 22/04/2025 | -10,18% | -8,46% | ** |
