| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,940000 | 17/04/2025 | -12,34% | -9,06% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,620000 | 17/04/2025 | -6,67% | -9,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,140000 | 17/04/2025 | -1,50% | -9,06% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,737676 | 17/04/2025 | -14,70% | -9,06% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,177817 | 21/04/2025 | -10,29% | -9,06% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,573944 | 21/04/2025 | -10,29% | -9,06% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 117,290000 | 16/04/2025 | -0,09% | -9,06% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,246200 | 17/04/2025 | 0,11% | -9,06% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,004313 | 17/04/2025 | -12,60% | -9,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,573673 | 17/04/2025 | -1,93% | -9,06% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,100700 | 17/04/2025 | -2,88% | -9,07% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,987324 | 16/04/2025 | -7,76% | -9,07% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,090000 | 17/04/2025 | -0,81% | -9,07% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 16,961000 | 17/04/2025 | -10,24% | -9,07% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,070000 | 16/04/2025 | -0,12% | -9,07% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 35,633803 | 17/04/2025 | 2,61% | -9,08% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 8,459507 | 17/04/2025 | -11,41% | -9,08% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 62,700000 | 17/04/2025 | -6,78% | -9,08% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,541200 | 17/04/2025 | -0,56% | -9,08% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 163,909155 | 17/04/2025 | -20,93% | -9,08% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,499032 | 17/04/2025 | -11,71% | -9,09% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 125,669014 | 17/04/2025 | -10,44% | -9,09% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 17/04/2025 | 4,14% | -9,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,924296 | 17/04/2025 | -9,30% | -9,09% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 63,590000 | 17/04/2025 | -1,93% | -9,09% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 14,999384 | 17/04/2025 | -26,27% | -9,09% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 8,832000 | 17/04/2025 | -3,56% | -9,09% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,498239 | 17/04/2025 | -12,27% | -9,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,471743 | 17/04/2025 | -8,74% | -9,09% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,543486 | 17/04/2025 | -11,36% | -9,10% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,519600 | 17/04/2025 | 1,42% | -9,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,609155 | 17/04/2025 | -9,31% | -9,10% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 125,270000 | 17/04/2025 | -3,03% | -9,10% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 136,375811 | 17/04/2025 | -12,71% | -9,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,018486 | 17/04/2025 | -4,74% | -9,10% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,417254 | 17/04/2025 | -9,27% | -9,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,614605 | 21/04/2025 | -10,90% | -9,11% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 104,034000 | 17/04/2025 | -1,45% | -9,11% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,622710 | 16/04/2025 | -9,33% | -9,11% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 75,244100 | 17/04/2025 | -10,55% | -9,11% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,573944 | 17/04/2025 | -4,13% | -9,11% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,141989 | 17/04/2025 | -14,15% | -9,11% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 11,260000 | 17/04/2025 | -15,40% | -9,12% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 27,036903 | 17/04/2025 | -8,48% | -9,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 95,404930 | 17/04/2025 | -10,28% | -9,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 88,930000 | 17/04/2025 | -11,02% | -9,12% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,636300 | 16/04/2025 | -5,28% | -9,12% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,802700 | 17/04/2025 | 2,28% | -9,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,841549 | 16/04/2025 | -11,60% | -9,12% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,641804 | 21/04/2025 | 8,16% | -9,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 32,630000 | 17/04/2025 | -18,61% | -9,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 95,660000 | 17/04/2025 | -18,61% | -9,13% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 103,175620 | 17/04/2025 | -9,81% | -9,13% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,728873 | 21/04/2025 | -8,76% | -9,13% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 12,282800 | 16/04/2025 | -8,07% | -9,13% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 129,168012 | 17/04/2025 | -19,29% | -9,13% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,209507 | 17/04/2025 | -8,41% | -9,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 17/04/2025 | -1,24% | -9,14% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.484,760000 | 16/04/2025 | -1,23% | -9,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,816901 | 17/04/2025 | -10,28% | -9,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 4,706951 | 17/04/2025 | -19,53% | -9,14% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 17/04/2025 | -1,37% | -9,15% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 847,464789 | 17/04/2025 | -13,11% | -9,15% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,725700 | 17/04/2025 | -0,69% | -9,15% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,250880 | 21/04/2025 | -11,53% | -9,15% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,733200 | 17/04/2025 | -9,84% | -9,15% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,748239 | 17/04/2025 | -14,69% | -9,15% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,630000 | 17/04/2025 | -1,48% | -9,15% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 5,660035 | 17/04/2025 | -22,20% | -9,15% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 142,808099 | 17/04/2025 | -13,22% | -9,15% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,465757 | 21/04/2025 | -8,89% | -9,15% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,528873 | 16/04/2025 | -9,61% | -9,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,318662 | 17/04/2025 | -10,26% | -9,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,433099 | 17/04/2025 | -10,14% | -9,16% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 104,750000 | 17/04/2025 | -6,21% | -9,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,640853 | 17/04/2025 | -4,38% | -9,16% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 13,627100 | 16/04/2025 | -3,18% | -9,16% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,050000 | 17/04/2025 | -2,36% | -9,16% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 183,088000 | 17/04/2025 | -7,72% | -9,16% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 183,227113 | 17/04/2025 | -7,72% | -9,16% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,555458 | 21/04/2025 | -9,95% | -9,16% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,346831 | 17/04/2025 | -9,53% | -9,17% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 153,770000 | 17/04/2025 | -11,27% | -9,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,399648 | 17/04/2025 | -10,35% | -9,17% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,970000 | 17/04/2025 | -3,35% | -9,17% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,870000 | 17/04/2025 | -0,83% | -9,17% | * |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 94,649163 | 09/04/2025 | -14,11% | -9,17% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,961268 | 17/04/2025 | -11,92% | -9,17% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 18,748617 | 17/04/2025 | -9,62% | -9,17% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,528021 | 16/04/2025 | -10,55% | -9,17% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 11,982812 | 17/04/2025 | -11,68% | -9,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,224648 | 17/04/2025 | -16,49% | -9,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,346174 | 21/04/2025 | -10,77% | -9,18% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 8,922479 | 17/04/2025 | -5,39% | -9,18% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 94,710000 | 09/04/2025 | -13,89% | -9,18% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 284,910000 | 17/04/2025 | -12,37% | -9,19% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 91,804401 | 17/04/2025 | -13,37% | -9,19% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 162,623239 | 17/04/2025 | -12,80% | -9,19% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 95,035211 | 17/04/2025 | -12,80% | -9,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 73,997975 | 17/04/2025 | -9,91% | -9,19% | ** |
