| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,713204 | 17/04/2025 | -7,63% | -10,57% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,271553 | 16/04/2025 | 4,16% | -10,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,222800 | 16/04/2025 | 4,07% | -10,57% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 96,099589 | 17/04/2025 | -12,37% | -10,57% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,762324 | 17/04/2025 | -3,88% | -10,57% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,839764 | 17/04/2025 | -9,16% | -10,57% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,720070 | 17/04/2025 | -10,79% | -10,57% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,460475 | 17/04/2025 | -10,63% | -10,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 8,327465 | 16/04/2025 | -13,83% | -10,58% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,026600 | 16/04/2025 | 0,85% | -10,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,506690 | 17/04/2025 | -9,18% | -10,58% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 798,186620 | 17/04/2025 | -12,25% | -10,58% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 28,635563 | 17/04/2025 | -10,74% | -10,59% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,220687 | 16/04/2025 | -7,50% | -10,59% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.424,808069 | 17/04/2025 | -11,94% | -10,59% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 137,850000 | 16/04/2025 | -6,72% | -10,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,151408 | 17/04/2025 | -2,90% | -10,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 6,945423 | 17/04/2025 | -8,66% | -10,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 10,299296 | 17/04/2025 | -9,78% | -10,59% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,657042 | 17/04/2025 | -8,39% | -10,59% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,994718 | 17/04/2025 | -16,10% | -10,59% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,811500 | 17/04/2025 | -11,28% | -10,60% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,626100 | 17/04/2025 | -11,28% | -10,60% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,149648 | 17/04/2025 | -7,34% | -10,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,123700 | 17/04/2025 | -3,41% | -10,60% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,400000 | 17/04/2025 | 5,89% | -10,60% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 92,770775 | 16/04/2025 | -9,54% | -10,60% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 631,052200 | 17/04/2025 | -4,71% | -10,60% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,989437 | 17/04/2025 | -9,20% | -10,60% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 126,010000 | 16/04/2025 | -9,70% | -10,61% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 249,797535 | 17/04/2025 | -14,35% | -10,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 98,170000 | 17/04/2025 | -2,54% | -10,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,767606 | 17/04/2025 | -7,24% | -10,61% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,137000 | 16/04/2025 | -16,55% | -10,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 111,767727 | 17/04/2025 | -5,28% | -10,61% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,215528 | 17/04/2025 | -4,76% | -10,61% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 96,882197 | 15/04/2025 | -15,12% | -10,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | RVI EUROPA SMALL/MID CAP | 106,440000 | 09/04/2025 | -10,98% | -10,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,400009 | 17/04/2025 | -6,76% | -10,62% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.264,400000 | 16/04/2025 | -9,69% | -10,62% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,776673 | 16/04/2025 | -12,30% | -10,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 10,246479 | 17/04/2025 | -9,79% | -10,62% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 39,383803 | 17/04/2025 | -12,10% | -10,62% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 307,650000 | 16/04/2025 | -0,06% | -10,62% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS | MIXTO FLEXIBLE | 7,780896 | 09/04/2025 | -11,22% | -10,62% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 116,130000 | 17/04/2025 | -2,70% | -10,63% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,535000 | 16/04/2025 | -13,66% | -10,63% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 143,873239 | 17/04/2025 | -10,18% | -10,63% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,161972 | 17/04/2025 | -9,45% | -10,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 88,930000 | 17/04/2025 | -11,02% | -10,63% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 128,916400 | 17/04/2025 | 0,67% | -10,63% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,035000 | 17/04/2025 | -13,90% | -10,63% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,009155 | 16/04/2025 | -6,45% | -10,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 213,501000 | 17/04/2025 | -16,17% | -10,63% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,366197 | 17/04/2025 | -10,81% | -10,63% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 97,028519 | 16/04/2025 | -9,99% | -10,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,137324 | 17/04/2025 | -8,65% | -10,64% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,827976 | 15/04/2025 | -7,21% | -10,64% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 85,400000 | 16/04/2025 | -8,84% | -10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,418688 | 16/04/2025 | -3,86% | -10,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 104,510000 | 16/04/2025 | -8,57% | -10,64% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 18,247878 | 17/04/2025 | -12,94% | -10,64% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 18,236233 | 17/04/2025 | -12,95% | -10,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 371,531690 | 17/04/2025 | -12,24% | -10,64% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,098400 | 17/04/2025 | -0,93% | -10,64% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,885563 | 18/04/2025 | -8,71% | -10,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 112,233531 | 17/04/2025 | -5,32% | -10,64% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,310100 | 17/04/2025 | -0,70% | -10,64% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,972832 | 17/04/2025 | -4,40% | -10,65% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,647799 | 17/04/2025 | -10,52% | -10,65% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 78,723700 | 17/04/2025 | -13,66% | -10,65% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,257858 | 17/04/2025 | -3,92% | -10,65% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,785211 | 17/04/2025 | -7,51% | -10,65% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,783451 | 17/04/2025 | -14,83% | -10,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 14,420000 | 18/04/2025 | -10,88% | -10,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 79,940000 | 17/04/2025 | -3,92% | -10,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,755282 | 17/04/2025 | -10,70% | -10,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 8,955085 | 17/04/2025 | -4,19% | -10,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,966549 | 17/04/2025 | -7,01% | -10,66% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 16,961000 | 17/04/2025 | -10,24% | -10,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,592600 | 16/04/2025 | -5,29% | -10,66% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,560000 | 16/04/2025 | -1,59% | -10,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 110,564904 | 17/04/2025 | -5,37% | -10,66% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 125,154137 | 16/04/2025 | -13,18% | -10,66% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,627000 | 17/04/2025 | -0,87% | -10,66% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,644530 | 16/04/2025 | -10,16% | -10,66% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 123,980196 | 16/04/2025 | -19,23% | -10,66% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,398000 | 17/04/2025 | 2,57% | -10,67% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,045864 | 17/04/2025 | -9,50% | -10,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 17/04/2025 | -2,73% | -10,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,702465 | 17/04/2025 | -14,14% | -10,67% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,095070 | 17/04/2025 | -9,67% | -10,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,318662 | 17/04/2025 | -8,55% | -10,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,096305 | 17/04/2025 | -4,32% | -10,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.888,850000 | 17/04/2025 | -0,67% | -10,67% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,510000 | 16/04/2025 | -2,82% | -10,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 97,366693 | 17/04/2025 | -5,19% | -10,67% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,971831 | 17/04/2025 | -9,91% | -10,67% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,646700 | 17/04/2025 | -0,87% | -10,67% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,721800 | 16/04/2025 | 0,43% | -10,68% | * |
