| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 22,943184 | 17/04/2025 | -9,78% | -10,44% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,260739 | 16/04/2025 | -4,42% | -10,44% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 72,262324 | 17/04/2025 | -9,52% | -10,44% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,524648 | 16/04/2025 | -6,03% | -10,45% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,431000 | 17/04/2025 | -1,72% | -10,45% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 16,710724 | 16/04/2025 | -10,19% | -10,45% | ** |
| PICTET - HEALTH P DY USD | SALUD | 285,079225 | 17/04/2025 | -15,40% | -10,45% | *** |
| PICTET - HEALTH P USD | SALUD | 285,140845 | 17/04/2025 | -15,41% | -10,45% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,507042 | 17/04/2025 | -10,67% | -10,45% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,161972 | 17/04/2025 | -10,39% | -10,46% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,728873 | 17/04/2025 | -13,66% | -10,46% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 1.795,480000 | 16/04/2025 | -19,01% | -10,46% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 25,105634 | 17/04/2025 | -12,91% | -10,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,820000 | 17/04/2025 | -4,75% | -10,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,873239 | 17/04/2025 | -7,54% | -10,46% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 14,837772 | 17/04/2025 | -15,25% | -10,46% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,462928 | 16/04/2025 | -3,42% | -10,46% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 129,775243 | 17/04/2025 | -9,27% | -10,46% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,341549 | 17/04/2025 | -9,52% | -10,47% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,742000 | 17/04/2025 | -4,45% | -10,47% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,924296 | 18/04/2025 | -8,91% | -10,47% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 73,710000 | 17/04/2025 | -0,50% | -10,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 9,948063 | 17/04/2025 | -8,35% | -10,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 16,112038 | 17/04/2025 | -15,25% | -10,47% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 509,510000 | 17/04/2025 | -11,38% | -10,47% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,780000 | 17/04/2025 | -0,89% | -10,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,330000 | 17/04/2025 | -4,58% | -10,48% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 100,904986 | 17/04/2025 | 2,79% | -10,48% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,669014 | 18/04/2025 | -8,92% | -10,48% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 25,255282 | 17/04/2025 | -11,09% | -10,48% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,961200 | 16/04/2025 | -1,02% | -10,48% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,572200 | 16/04/2025 | -1,73% | -10,48% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 7,863739 | 16/04/2025 | -4,80% | -10,48% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,933099 | 17/04/2025 | -11,05% | -10,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,482394 | 17/04/2025 | -9,69% | -10,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,558099 | 17/04/2025 | -9,76% | -10,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 90,881800 | 17/04/2025 | -10,25% | -10,49% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,410000 | 16/04/2025 | -10,77% | -10,49% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 243,254574 | 17/04/2025 | -14,24% | -10,50% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,520000 | 17/04/2025 | 0,59% | -10,50% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 153,650000 | 17/04/2025 | -27,42% | -10,50% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,519366 | 16/04/2025 | -9,13% | -10,50% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 93,221831 | 17/04/2025 | -10,80% | -10,50% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,281500 | 17/04/2025 | -5,02% | -10,50% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,519542 | 16/04/2025 | -7,34% | -10,50% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,570423 | 16/04/2025 | -8,52% | -10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,061620 | 17/04/2025 | -9,97% | -10,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,730000 | 17/04/2025 | -2,54% | -10,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.766.320,281690 | 17/04/2025 | -10,29% | -10,51% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,028092 | 16/04/2025 | -7,19% | -10,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,570000 | 17/04/2025 | -4,54% | -10,52% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 81,560000 | 17/04/2025 | -3,65% | -10,52% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 18,535211 | 17/04/2025 | -12,68% | -10,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,101144 | 16/04/2025 | -8,16% | -10,52% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,160000 | 17/04/2025 | -0,98% | -10,52% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,188501 | 15/04/2025 | -19,95% | -10,53% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 99,730000 | 16/04/2025 | 0,06% | -10,53% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,875300 | 16/04/2025 | -8,31% | -10,53% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,627641 | 18/04/2025 | -7,74% | -10,53% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 62,090000 | 18/04/2025 | -7,62% | -10,53% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,300176 | 18/04/2025 | -10,13% | -10,53% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 124,378431 | 16/04/2025 | -7,52% | -10,53% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,663600 | 16/04/2025 | -5,21% | -10,53% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 164,198944 | 17/04/2025 | -11,23% | -10,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,581100 | 17/04/2025 | -3,54% | -10,54% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,400000 | 17/04/2025 | -2,55% | -10,54% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,390000 | 16/04/2025 | -4,80% | -10,54% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.399,881606 | 16/04/2025 | -7,52% | -10,54% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,508400 | 16/04/2025 | 2,78% | -10,54% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 10,840845 | 17/04/2025 | -8,36% | -10,54% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 38,411180 | 17/04/2025 | -5,95% | -10,54% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 250,809859 | 17/04/2025 | -10,47% | -10,54% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 74,489437 | 17/04/2025 | -11,26% | -10,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,710000 | 17/04/2025 | -0,08% | -10,55% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,002000 | 17/04/2025 | -6,53% | -10,55% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,024378 | 17/04/2025 | -10,62% | -10,55% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 10,430000 | 16/04/2025 | -11,01% | -10,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 11,117958 | 16/04/2025 | -13,80% | -10,55% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,865317 | 18/04/2025 | -10,14% | -10,55% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 112,294894 | 17/04/2025 | -3,06% | -10,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 56,514085 | 17/04/2025 | -23,49% | -10,55% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 15,352113 | 17/04/2025 | -8,44% | -10,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 62,266373 | 17/04/2025 | -9,55% | -10,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 86,688900 | 16/04/2025 | -4,30% | -10,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,889085 | 16/04/2025 | -9,31% | -10,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,199648 | 16/04/2025 | -16,60% | -10,56% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 10,420000 | 16/04/2025 | -11,02% | -10,56% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 14,403829 | 16/04/2025 | -10,18% | -10,56% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 27,799000 | 16/04/2025 | -7,09% | -10,56% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 137,570423 | 17/04/2025 | -10,13% | -10,56% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 91,325616 | 16/04/2025 | -9,62% | -10,56% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 126,120000 | 16/04/2025 | -9,76% | -10,57% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 46,647600 | 16/04/2025 | -9,81% | -10,57% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 17/04/2025 | -2,53% | -10,57% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 17/04/2025 | -1,41% | -10,57% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.694,014085 | 17/04/2025 | -8,01% | -10,57% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 8,643474 | 15/04/2025 | -5,55% | -10,57% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 7,700000 | 17/04/2025 | -16,21% | -10,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 7,700000 | 17/04/2025 | -16,21% | -10,57% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,868046 | 17/04/2025 | -5,67% | -10,57% | * |
