| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,820000 | 17/04/2025 | -4,75% | -8,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,061620 | 17/04/2025 | -4,39% | -8,92% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 17/04/2025 | -1,87% | -8,92% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 131,328000 | 17/04/2025 | -14,02% | -8,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 17,568735 | 17/04/2025 | -12,20% | -8,92% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,482295 | 21/04/2025 | 8,18% | -8,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 15,052641 | 17/04/2025 | -26,25% | -8,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,542254 | 17/04/2025 | -4,09% | -8,93% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,360000 | 17/04/2025 | -2,11% | -8,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,560000 | 17/04/2025 | 1,77% | -8,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,010352 | 17/04/2025 | -6,70% | -8,94% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 9,622700 | 17/04/2025 | -4,17% | -8,94% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,524064 | 17/04/2025 | -3,53% | -8,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,554300 | 16/04/2025 | -4,01% | -8,94% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,417606 | 17/04/2025 | -2,75% | -8,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 118,477286 | 17/04/2025 | -6,46% | -8,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,730634 | 17/04/2025 | -8,15% | -8,94% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,380000 | 17/04/2025 | -3,26% | -8,95% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,200000 | 16/04/2025 | -0,22% | -8,95% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,937500 | 21/04/2025 | -3,57% | -8,95% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,461268 | 21/04/2025 | -18,67% | -8,95% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 74,445423 | 17/04/2025 | -10,89% | -8,95% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 99,808000 | 17/04/2025 | -12,19% | -8,95% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 251,490000 | 17/04/2025 | -8,44% | -8,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,806000 | 17/04/2025 | -1,52% | -8,96% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 12,359155 | 17/04/2025 | -13,07% | -8,96% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 6,958864 | 15/04/2025 | -3,48% | -8,96% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 94,440000 | 17/04/2025 | -12,04% | -8,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,473592 | 17/04/2025 | -11,27% | -8,96% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 114,526568 | 17/04/2025 | -4,24% | -8,96% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,020000 | 17/04/2025 | -9,28% | -8,97% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 114,310000 | 16/04/2025 | -9,73% | -8,97% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 97,780000 | 16/04/2025 | 4,01% | -8,97% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 15,031250 | 17/04/2025 | -26,26% | -8,98% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,489437 | 21/04/2025 | -11,16% | -8,98% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,251761 | 17/04/2025 | -13,05% | -8,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 3,996479 | 17/04/2025 | -4,33% | -8,98% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 17,250000 | 17/04/2025 | -13,46% | -8,98% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,350352 | 17/04/2025 | -8,33% | -8,98% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 3,993000 | 17/04/2025 | -3,46% | -8,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,489437 | 17/04/2025 | -3,83% | -8,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,038732 | 17/04/2025 | -11,89% | -8,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,742514 | 17/04/2025 | -9,85% | -8,98% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 48,963908 | 17/04/2025 | -6,17% | -8,98% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,713089 | 16/04/2025 | 0,79% | -8,98% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,571567 | 17/04/2025 | -11,35% | -8,99% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,253521 | 17/04/2025 | -8,27% | -8,99% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 172,570000 | 16/04/2025 | -8,53% | -8,99% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,630661 | 21/04/2025 | -14,11% | -8,99% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,635563 | 17/04/2025 | -10,82% | -8,99% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 100,880282 | 17/04/2025 | -14,28% | -8,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,342518 | 17/04/2025 | -9,87% | -8,99% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,248700 | 17/04/2025 | -10,84% | -9,00% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 11,258803 | 17/04/2025 | -15,30% | -9,00% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,269366 | 21/04/2025 | -18,67% | -9,00% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 66,833000 | 17/04/2025 | 0,85% | -9,00% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,420600 | 17/04/2025 | -2,68% | -9,00% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,332439 | 17/04/2025 | -5,56% | -9,00% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,283297 | 17/04/2025 | -2,57% | -9,00% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 129,300000 | 17/04/2025 | -17,69% | -9,01% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,029842 | 17/04/2025 | -8,56% | -9,01% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 208,019366 | 17/04/2025 | -9,15% | -9,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 315,670000 | 17/04/2025 | -11,54% | -9,01% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 21,311620 | 17/04/2025 | -10,47% | -9,01% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,061940 | 17/04/2025 | -3,57% | -9,02% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,837200 | 17/04/2025 | -1,69% | -9,02% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,616197 | 17/04/2025 | -4,89% | -9,02% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 25,020000 | 17/04/2025 | -11,99% | -9,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,200704 | 17/04/2025 | -11,36% | -9,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,142900 | 16/04/2025 | -0,78% | -9,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,133600 | 16/04/2025 | -0,78% | -9,02% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 8,573944 | 21/04/2025 | -11,89% | -9,02% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,271127 | 17/04/2025 | -8,27% | -9,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,425573 | 17/04/2025 | -20,32% | -9,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 8,970000 | 17/04/2025 | -4,37% | -9,03% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,813500 | 16/04/2025 | -8,16% | -9,03% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,038820 | 21/04/2025 | -5,87% | -9,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 536,210000 | 17/04/2025 | -12,33% | -9,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 536,700000 | 17/04/2025 | -12,33% | -9,03% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.812,479686 | 17/04/2025 | -4,83% | -9,03% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 14,687439 | 17/04/2025 | -6,12% | -9,03% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,221831 | 21/04/2025 | -8,65% | -9,03% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 8,962500 | 17/04/2025 | -14,67% | -9,04% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 20,963028 | 21/04/2025 | -26,31% | -9,04% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,543069 | 17/04/2025 | -6,39% | -9,04% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 11,936231 | 17/04/2025 | -0,83% | -9,04% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 158,200000 | 17/04/2025 | -10,65% | -9,04% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 97,473592 | 17/04/2025 | -13,20% | -9,04% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,721300 | 16/04/2025 | -1,59% | -9,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,626761 | 17/04/2025 | -11,35% | -9,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,845388 | 17/04/2025 | -3,64% | -9,04% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 13,283451 | 17/04/2025 | -10,33% | -9,05% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,698944 | 17/04/2025 | -8,35% | -9,05% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,640000 | 17/04/2025 | -2,68% | -9,05% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,538732 | 17/04/2025 | -8,93% | -9,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 236,670000 | 17/04/2025 | -2,91% | -9,05% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,061400 | 17/04/2025 | 0,80% | -9,05% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 120,669014 | 17/04/2025 | -8,74% | -9,05% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,768870 | 17/04/2025 | -8,07% | -9,06% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,169014 | 17/04/2025 | -11,50% | -9,06% | * |
