| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,282100 | 17/04/2025 | -7,79% | -9,19% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.213.202,644999 | 17/04/2025 | -4,82% | -9,19% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 13,620000 | 17/04/2025 | -6,58% | -9,20% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 35,350000 | 17/04/2025 | -21,58% | -9,20% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,342890 | 17/04/2025 | 2,43% | -9,20% | **** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 84,729000 | 16/04/2025 | -2,77% | -9,20% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 73,072183 | 17/04/2025 | -8,90% | -9,20% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 12,440000 | 21/04/2025 | -15,20% | -9,20% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,910000 | 17/04/2025 | -13,34% | -9,20% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,123944 | 16/04/2025 | -4,84% | -9,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,655400 | 17/04/2025 | 6,88% | -9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,277389 | 17/04/2025 | -4,83% | -9,20% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 484,621479 | 17/04/2025 | -24,29% | -9,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,840852 | 17/04/2025 | -6,54% | -9,21% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,836708 | 17/04/2025 | -10,33% | -9,22% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,230000 | 17/04/2025 | 0,00% | -9,22% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 142,890000 | 17/04/2025 | -5,11% | -9,22% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,760000 | 21/04/2025 | -3,54% | -9,23% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 103,150000 | 17/04/2025 | -9,72% | -9,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 13,727263 | 17/04/2025 | -21,35% | -9,23% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 29,665493 | 21/04/2025 | -13,57% | -9,23% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,280000 | 17/04/2025 | -9,82% | -9,23% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 172,400000 | 17/04/2025 | -9,22% | -9,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,677817 | 16/04/2025 | -11,56% | -9,23% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,325394 | 17/04/2025 | -2,95% | -9,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,195423 | 17/04/2025 | -8,82% | -9,24% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 9,411972 | 17/04/2025 | -12,38% | -9,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,660000 | 17/04/2025 | -2,92% | -9,24% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,257858 | 17/04/2025 | -3,92% | -9,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,839789 | 21/04/2025 | -5,07% | -9,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,494718 | 17/04/2025 | -2,59% | -9,25% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,419014 | 21/04/2025 | -13,33% | -9,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 27,380000 | 21/04/2025 | -11,79% | -9,25% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,520000 | 17/04/2025 | -1,75% | -9,25% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 9,409244 | 17/04/2025 | -18,56% | -9,25% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,622095 | 17/04/2025 | -6,69% | -9,25% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 13,521127 | 17/04/2025 | -13,45% | -9,25% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,119762 | 21/04/2025 | -4,81% | -9,25% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,750000 | 21/04/2025 | 0,00% | -9,25% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 7,840000 | 17/04/2025 | -10,40% | -9,26% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 12,544014 | 17/04/2025 | -14,15% | -9,26% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,669014 | 17/04/2025 | -8,39% | -9,26% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,872780 | 17/04/2025 | 4,69% | -9,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 181,593310 | 16/04/2025 | -16,07% | -9,26% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,390000 | 16/04/2025 | -4,80% | -9,26% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 58,874120 | 17/04/2025 | -12,36% | -9,26% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,961000 | 17/04/2025 | -1,02% | -9,26% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,994718 | 17/04/2025 | -16,10% | -9,26% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,390000 | 17/04/2025 | -11,61% | -9,26% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 21/04/2025 | -0,12% | -9,26% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,834507 | 21/04/2025 | -8,85% | -9,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,017606 | 16/04/2025 | -11,35% | -9,26% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 137,095070 | 16/04/2025 | -11,00% | -9,27% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 146,663732 | 17/04/2025 | -6,90% | -9,27% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,075704 | 17/04/2025 | -11,76% | -9,27% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,398449 | 17/04/2025 | -2,29% | -9,27% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 112,667254 | 17/04/2025 | -24,29% | -9,27% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,700000 | 17/04/2025 | -2,61% | -9,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,083181 | 17/04/2025 | -6,21% | -9,28% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,313137 | 17/04/2025 | -5,82% | -9,29% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.521,740000 | 17/04/2025 | -2,77% | -9,29% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,617049 | 17/04/2025 | 5,09% | -9,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 3,806000 | 17/04/2025 | -19,45% | -9,29% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,208000 | 17/04/2025 | -15,96% | -9,29% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,247887 | 17/04/2025 | -7,92% | -9,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,170000 | 16/04/2025 | -1,65% | -9,30% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 17,950000 | 21/04/2025 | -9,62% | -9,30% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 53,962148 | 17/04/2025 | -12,58% | -9,30% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 118,890000 | 17/04/2025 | -13,34% | -9,30% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,462928 | 16/04/2025 | -3,42% | -9,30% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,556338 | 17/04/2025 | -4,11% | -9,30% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,635800 | 17/04/2025 | -11,95% | -9,31% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 10,221818 | 15/04/2025 | -22,87% | -9,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.639,490000 | 17/04/2025 | -1,97% | -9,31% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,040000 | 17/04/2025 | 0,11% | -9,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,101144 | 16/04/2025 | -8,16% | -9,31% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 396,030000 | 16/04/2025 | -4,57% | -9,32% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,657042 | 17/04/2025 | -8,39% | -9,32% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,130000 | 17/04/2025 | -3,22% | -9,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,810000 | 17/04/2025 | 2,15% | -9,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,142536 | 17/04/2025 | -3,75% | -9,33% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,431074 | 17/04/2025 | -9,69% | -9,33% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 12,262877 | 17/04/2025 | -10,01% | -9,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,194894 | 16/04/2025 | -12,87% | -9,33% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 119,460000 | 17/04/2025 | -5,71% | -9,34% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,887300 | 17/04/2025 | 0,18% | -9,34% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,197400 | 17/04/2025 | 0,17% | -9,34% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 17,422247 | 21/04/2025 | -11,56% | -9,34% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,799296 | 17/04/2025 | -2,73% | -9,34% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 149,050000 | 17/04/2025 | -13,57% | -9,34% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 14,375800 | 16/04/2025 | -11,86% | -9,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,805177 | 17/04/2025 | -6,33% | -9,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 1,978503 | 21/04/2025 | -11,75% | -9,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 15,410000 | 21/04/2025 | -23,68% | -9,35% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 15,420000 | 21/04/2025 | -23,66% | -9,35% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,940000 | 17/04/2025 | 0,21% | -9,35% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 150,673239 | 17/04/2025 | -20,95% | -9,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,280000 | 17/04/2025 | 2,22% | -9,36% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 103,133803 | 17/04/2025 | -9,92% | -9,36% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 17,797500 | 17/04/2025 | -3,86% | -9,36% | * |
