| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 8,225352 | 17/04/2025 | -12,70% | -9,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 9,409244 | 17/04/2025 | -18,56% | -9,36% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,058099 | 17/04/2025 | -10,80% | -9,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,058099 | 17/04/2025 | -10,72% | -9,36% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 96,988380 | 17/04/2025 | -4,87% | -9,36% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.062,110000 | 17/04/2025 | -6,73% | -9,36% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 53,600352 | 21/04/2025 | 5,60% | -9,36% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,489437 | 17/04/2025 | -9,13% | -9,37% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 10,062200 | 04/04/2025 | -0,22% | -9,37% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 333,760000 | 17/04/2025 | -14,69% | -9,37% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 14,528433 | 17/04/2025 | -13,90% | -9,37% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,049296 | 17/04/2025 | -10,72% | -9,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,729700 | 17/04/2025 | -0,64% | -9,37% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 17/04/2025 | 0,35% | -9,38% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,114437 | 17/04/2025 | -8,83% | -9,38% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,308539 | 17/04/2025 | -1,75% | -9,38% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 123,380000 | 17/04/2025 | 5,91% | -9,39% | * |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 13.476,040000 | 16/04/2025 | -5,33% | -9,39% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,970070 | 17/04/2025 | -9,58% | -9,39% | ** |
| PICTET - HEALTH I USD | SALUD | 337,869718 | 17/04/2025 | -15,19% | -9,39% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 45,380000 | 17/04/2025 | -3,73% | -9,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,741979 | 17/04/2025 | -3,75% | -9,40% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 13,575700 | 15/04/2025 | -10,50% | -9,40% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,286972 | 17/04/2025 | -6,96% | -9,40% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 97,014000 | 17/04/2025 | -4,80% | -9,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,312200 | 17/04/2025 | -0,97% | -9,40% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,041197 | 17/04/2025 | -10,15% | -9,40% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,033451 | 17/04/2025 | -7,98% | -9,41% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 12,610000 | 17/04/2025 | -6,32% | -9,41% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 67,920000 | 17/04/2025 | 1,00% | -9,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,632042 | 17/04/2025 | -12,33% | -9,41% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,750000 | 17/04/2025 | 0,09% | -9,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,790000 | 17/04/2025 | 2,12% | -9,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 216,972964 | 17/04/2025 | -1,59% | -9,42% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.654,058099 | 17/04/2025 | -8,18% | -9,42% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,755282 | 17/04/2025 | -2,85% | -9,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,302817 | 17/04/2025 | -7,97% | -9,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,009155 | 16/04/2025 | -6,45% | -9,42% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,232394 | 17/04/2025 | -4,19% | -9,42% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,148298 | 17/04/2025 | -1,75% | -9,43% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 147,350352 | 21/04/2025 | -18,81% | -9,43% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,222711 | 17/04/2025 | -12,05% | -9,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,138635 | 17/04/2025 | -2,99% | -9,43% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.694,014085 | 17/04/2025 | -8,01% | -9,43% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,069630 | 17/04/2025 | -0,38% | -9,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,570246 | 17/04/2025 | -10,13% | -9,43% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,770242 | 21/04/2025 | -5,47% | -9,43% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 176,283700 | 17/04/2025 | -7,74% | -9,43% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 176,287148 | 17/04/2025 | -7,75% | -9,43% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 7,931900 | 17/04/2025 | -2,64% | -9,43% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,690763 | 17/04/2025 | 4,43% | -9,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 87,920000 | 17/04/2025 | -1,41% | -9,44% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,742000 | 17/04/2025 | -4,45% | -9,44% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,162852 | 21/04/2025 | -11,40% | -9,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,296655 | 17/04/2025 | -19,64% | -9,44% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 88,320000 | 17/04/2025 | -3,23% | -9,44% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,586600 | 16/04/2025 | -11,20% | -9,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,675602 | 17/04/2025 | -6,45% | -9,44% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,502583 | 16/04/2025 | -0,97% | -9,44% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,400000 | 21/04/2025 | -11,15% | -9,45% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 104,058099 | 17/04/2025 | -9,06% | -9,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 92,234067 | 17/04/2025 | -10,24% | -9,45% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,406690 | 21/04/2025 | -8,25% | -9,45% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,447165 | 17/04/2025 | -9,46% | -9,46% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,031690 | 21/04/2025 | -11,40% | -9,46% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,010748 | 17/04/2025 | -11,99% | -9,46% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,873239 | 17/04/2025 | -7,54% | -9,46% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,443662 | 17/04/2025 | -6,39% | -9,46% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 19,620000 | 17/04/2025 | -10,86% | -9,46% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,602040 | 17/04/2025 | -10,28% | -9,46% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,685073 | 21/04/2025 | 8,36% | -9,46% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 12,894014 | 17/04/2025 | -11,57% | -9,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 184,580000 | 21/04/2025 | -10,79% | -9,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 91,881300 | 17/04/2025 | -13,58% | -9,47% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,030000 | 17/04/2025 | -1,59% | -9,47% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,972832 | 17/04/2025 | -4,40% | -9,47% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,052817 | 21/04/2025 | -8,31% | -9,47% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,107394 | 21/04/2025 | -8,25% | -9,47% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,221831 | 21/04/2025 | -8,24% | -9,47% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 105,202465 | 16/04/2025 | -11,78% | -9,47% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 126,003521 | 16/04/2025 | -11,78% | -9,47% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,536004 | 17/04/2025 | -12,96% | -9,48% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,370000 | 17/04/2025 | -2,41% | -9,48% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 142,104000 | 17/04/2025 | -4,97% | -9,48% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,269366 | 17/04/2025 | 4,67% | -9,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,528950 | 17/04/2025 | -13,01% | -9,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,040493 | 17/04/2025 | -6,09% | -9,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,985915 | 17/04/2025 | -9,48% | -9,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,720070 | 17/04/2025 | -3,05% | -9,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,073944 | 17/04/2025 | -9,64% | -9,49% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,862676 | 17/04/2025 | -7,58% | -9,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,734155 | 17/04/2025 | -9,61% | -9,49% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 98,263380 | 17/04/2025 | -12,31% | -9,49% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,554920 | 16/04/2025 | -1,47% | -9,49% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,623239 | 17/04/2025 | -8,46% | -9,49% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 13,240000 | 17/04/2025 | -10,72% | -9,50% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,048300 | 17/04/2025 | -8,34% | -9,50% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 97,020000 | 17/04/2025 | -12,36% | -9,50% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,021127 | 17/04/2025 | -9,63% | -9,50% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,062872 | 17/04/2025 | -9,82% | -9,50% | ** |
