| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 106,870000 | 21/04/2025 | -16,22% | -8,78% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,000000 | 17/04/2025 | -10,27% | -8,78% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,351682 | 21/04/2025 | -3,12% | -8,78% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,619700 | 17/04/2025 | -14,45% | -8,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,352200 | 17/04/2025 | -11,16% | -8,79% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 51,594100 | 17/04/2025 | -16,18% | -8,79% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 12,709078 | 16/04/2025 | -11,73% | -8,79% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,855634 | 21/04/2025 | -8,18% | -8,79% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 136,910000 | 16/04/2025 | -5,16% | -8,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,515774 | 17/04/2025 | -2,89% | -8,79% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,790000 | 17/04/2025 | -11,03% | -8,79% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 35,424406 | 17/04/2025 | -10,56% | -8,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 6,781100 | 17/04/2025 | -6,04% | -8,80% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,788644 | 17/04/2025 | -4,26% | -8,80% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,309200 | 17/04/2025 | -0,69% | -8,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,660999 | 17/04/2025 | -4,77% | -8,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 16,470000 | 17/04/2025 | -11,07% | -8,80% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,416637 | 17/04/2025 | -6,76% | -8,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,407090 | 17/04/2025 | -6,79% | -8,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,475881 | 17/04/2025 | -7,95% | -8,80% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,016758 | 16/04/2025 | -0,11% | -8,80% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,873504 | 17/04/2025 | -11,21% | -8,81% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,584507 | 17/04/2025 | -5,34% | -8,81% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 93,164613 | 17/04/2025 | -9,16% | -8,81% | ** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 26,891989 | 16/04/2025 | -11,39% | -8,81% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,494800 | 21/04/2025 | -6,23% | -8,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,744044 | 17/04/2025 | -8,66% | -8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,903169 | 17/04/2025 | -8,79% | -8,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 8,138000 | 21/04/2025 | -17,41% | -8,82% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 11,373239 | 21/04/2025 | -12,80% | -8,82% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,686620 | 17/04/2025 | -5,28% | -8,82% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 112,121479 | 17/04/2025 | -9,70% | -8,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 13,802817 | 17/04/2025 | -14,27% | -8,82% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 26,998239 | 17/04/2025 | -10,16% | -8,83% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 92,194287 | 17/04/2025 | 1,72% | -8,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,451388 | 17/04/2025 | -4,48% | -8,83% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,751937 | 17/04/2025 | -7,51% | -8,83% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,120445 | 16/04/2025 | -6,61% | -8,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 170,763802 | 16/04/2025 | -11,05% | -8,83% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,490000 | 18/04/2025 | -8,78% | -8,83% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 21,102289 | 17/04/2025 | -15,53% | -8,83% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.716,610915 | 17/04/2025 | -8,11% | -8,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,286972 | 17/04/2025 | -4,63% | -8,84% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,650000 | 17/04/2025 | -1,60% | -8,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,763820 | 16/04/2025 | -10,91% | -8,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,136004 | 17/04/2025 | -9,09% | -8,84% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 79,740000 | 17/04/2025 | -3,70% | -8,84% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,394163 | 17/04/2025 | -6,37% | -8,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,454225 | 17/04/2025 | -4,19% | -8,85% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,120000 | 17/04/2025 | -1,51% | -8,85% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,120000 | 17/04/2025 | -1,51% | -8,85% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,918486 | 17/04/2025 | -4,63% | -8,85% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 8,940141 | 17/04/2025 | -4,93% | -8,85% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,941901 | 17/04/2025 | -12,22% | -8,86% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 130,435609 | 17/04/2025 | -7,18% | -8,86% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,552000 | 17/04/2025 | -4,39% | -8,86% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,958500 | 17/04/2025 | 0,27% | -8,86% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 15,413468 | 17/04/2025 | -12,17% | -8,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,740400 | 17/04/2025 | -1,06% | -8,86% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,963330 | 16/04/2025 | 0,28% | -8,86% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,080370 | 17/04/2025 | -9,21% | -8,87% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 19,938380 | 21/04/2025 | -9,98% | -8,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 35,968310 | 17/04/2025 | -10,97% | -8,87% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 171,070000 | 17/04/2025 | -14,10% | -8,87% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 12,874874 | 17/04/2025 | -13,12% | -8,87% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,540000 | 17/04/2025 | -11,04% | -8,87% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 82,164173 | 17/04/2025 | -3,81% | -8,87% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 56,047887 | 17/04/2025 | 0,38% | -8,87% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,369700 | 17/04/2025 | -11,14% | -8,88% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 10,646127 | 21/04/2025 | -11,35% | -8,88% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,101232 | 17/04/2025 | 0,93% | -8,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 101,940000 | 17/04/2025 | -11,63% | -8,88% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 6,651723 | 17/04/2025 | -21,16% | -8,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 95,753103 | 17/04/2025 | -18,51% | -8,89% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 224,450000 | 21/04/2025 | -26,23% | -8,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 82,910000 | 17/04/2025 | -2,68% | -8,89% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 170,290000 | 17/04/2025 | -24,57% | -8,89% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,141406 | 17/04/2025 | -5,37% | -8,89% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,982100 | 16/04/2025 | -11,69% | -8,89% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 15,060000 | 21/04/2025 | -11,31% | -8,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,878521 | 17/04/2025 | -7,96% | -8,89% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,257042 | 16/04/2025 | -7,80% | -8,89% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,790000 | 17/04/2025 | -2,75% | -8,89% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,667900 | 17/04/2025 | -0,74% | -8,89% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 32,660181 | 17/04/2025 | -18,51% | -8,90% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 17/04/2025 | -8,13% | -8,90% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,180000 | 17/04/2025 | -0,51% | -8,90% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 18,133803 | 17/04/2025 | -11,97% | -8,90% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 14,658363 | 17/04/2025 | -13,86% | -8,90% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,633803 | 17/04/2025 | -11,47% | -8,90% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 98,177700 | 17/04/2025 | -4,35% | -8,90% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 125,070000 | 17/04/2025 | -4,34% | -8,91% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,806400 | 17/04/2025 | -1,63% | -8,91% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 21/04/2025 | -0,30% | -8,91% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 88,811620 | 21/04/2025 | -9,34% | -8,91% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,400000 | 17/04/2025 | -3,69% | -8,91% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 14,930900 | 16/04/2025 | -3,37% | -8,91% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 99,781690 | 17/04/2025 | -12,25% | -8,91% | ** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 33,752025 | 17/04/2025 | -5,58% | -8,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 32,583000 | 17/04/2025 | -18,60% | -8,92% | * |
