| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,793026 | 16/04/2025 | -2,02% | -10,68% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 27,737676 | 17/04/2025 | -20,06% | -10,68% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,360000 | 16/04/2025 | -8,66% | -10,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,001793 | 18/04/2025 | -10,71% | -10,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 11,857394 | 17/04/2025 | -8,75% | -10,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 14,911972 | 17/04/2025 | -10,81% | -10,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,640667 | 17/04/2025 | -4,22% | -10,68% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,301056 | 17/04/2025 | -8,35% | -10,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 15,310100 | 17/04/2025 | -13,35% | -10,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 6,945423 | 17/04/2025 | -8,78% | -10,69% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 133,740000 | 16/04/2025 | -17,48% | -10,69% | **** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,947163 | 17/04/2025 | -8,46% | -10,70% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 209,540000 | 17/04/2025 | -12,58% | -10,70% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,142870 | 17/04/2025 | -14,54% | -10,71% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,337000 | 17/04/2025 | -1,51% | -10,71% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 146,890000 | 16/04/2025 | 0,16% | -10,71% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 44,603873 | 17/04/2025 | -10,70% | -10,71% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,160000 | 16/04/2025 | -1,73% | -10,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | RVI EUROPA SMALL/MID CAP | 106,110000 | 09/04/2025 | -10,99% | -10,71% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,170000 | 17/04/2025 | -2,45% | -10,71% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,234155 | 17/04/2025 | -4,31% | -10,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,035584 | 17/04/2025 | -6,99% | -10,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 85,730000 | 17/04/2025 | -18,72% | -10,72% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 134,440000 | 17/04/2025 | -17,87% | -10,72% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.427,024941 | 18/04/2025 | 3,46% | -10,72% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 74,436620 | 16/04/2025 | -7,33% | -10,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,463028 | 17/04/2025 | -8,97% | -10,72% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,510000 | 16/04/2025 | -1,64% | -10,72% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 63,590000 | 17/04/2025 | -1,93% | -10,73% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 19,137324 | 17/04/2025 | -10,96% | -10,73% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 109,330986 | 17/04/2025 | -10,87% | -10,73% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 67,406866 | 17/04/2025 | -11,47% | -10,74% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,117300 | 17/04/2025 | -4,04% | -10,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,035211 | 17/04/2025 | -9,97% | -10,74% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,083627 | 17/04/2025 | -2,30% | -10,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 9,409244 | 17/04/2025 | -18,56% | -10,74% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 105,545775 | 16/04/2025 | -16,95% | -10,74% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,401232 | 17/04/2025 | -6,85% | -10,74% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,060000 | 17/04/2025 | -7,98% | -10,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,646127 | 17/04/2025 | -6,06% | -10,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,276408 | 17/04/2025 | -8,93% | -10,75% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,680000 | 17/04/2025 | -1,42% | -10,75% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,079577 | 16/04/2025 | -9,41% | -10,75% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,410000 | 16/04/2025 | -1,68% | -10,75% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 9,293134 | 17/04/2025 | -11,46% | -10,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,900118 | 17/04/2025 | -0,33% | -10,76% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,235915 | 17/04/2025 | -12,08% | -10,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,214789 | 17/04/2025 | -9,05% | -10,76% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 15,208506 | 17/04/2025 | -11,07% | -10,76% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 10,823658 | 17/04/2025 | -10,31% | -10,76% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,232770 | 16/04/2025 | -9,51% | -10,76% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,912600 | 17/04/2025 | -1,06% | -10,76% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.004,740000 | 16/04/2025 | 0,23% | -10,76% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,138000 | 17/04/2025 | -1,56% | -10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 6,980634 | 17/04/2025 | -10,47% | -10,77% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,785211 | 17/04/2025 | -7,06% | -10,77% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,559859 | 17/04/2025 | -4,20% | -10,77% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 19,530000 | 18/04/2025 | -10,17% | -10,78% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,253521 | 17/04/2025 | -1,92% | -10,78% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,810000 | 17/04/2025 | -3,26% | -10,78% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 17,190000 | 17/04/2025 | -10,98% | -10,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,001761 | 17/04/2025 | -20,23% | -10,79% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,960000 | 17/04/2025 | -5,50% | -10,79% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 292,680000 | 17/04/2025 | -12,51% | -10,80% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,658700 | 16/04/2025 | 3,26% | -10,80% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 14,305018 | 16/04/2025 | -14,05% | -10,80% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 105,865639 | 17/04/2025 | -9,93% | -10,80% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,684771 | 17/04/2025 | -5,67% | -10,80% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 680,193662 | 16/04/2025 | -13,57% | -10,80% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,003521 | 17/04/2025 | -9,63% | -10,81% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 40,176056 | 16/04/2025 | -9,30% | -10,81% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.386,900000 | 17/04/2025 | -2,91% | -10,81% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,400000 | 17/04/2025 | -1,61% | -10,81% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 14,939789 | 17/04/2025 | -13,05% | -10,81% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,550000 | 17/04/2025 | 0,49% | -10,81% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.196,522887 | 17/04/2025 | -11,06% | -10,82% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 17/04/2025 | -8,13% | -10,82% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,918739 | 17/04/2025 | 14,31% | -10,82% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,091917 | 16/04/2025 | -9,98% | -10,82% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,419014 | 16/04/2025 | -10,33% | -10,82% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 62,530000 | 16/04/2025 | -0,73% | -10,82% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,669014 | 17/04/2025 | -7,21% | -10,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 61,446479 | 17/04/2025 | -9,57% | -10,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 13,860468 | 17/04/2025 | -14,68% | -10,82% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,918900 | 16/04/2025 | -0,96% | -10,82% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 72,755282 | 17/04/2025 | -13,99% | -10,83% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 188,800000 | 16/04/2025 | -6,59% | -10,83% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,096007 | 17/04/2025 | -1,13% | -10,83% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,062764 | 17/04/2025 | -11,48% | -10,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 9,689789 | 17/04/2025 | -11,47% | -10,84% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 42,760000 | 16/04/2025 | -3,78% | -10,84% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,740688 | 17/04/2025 | -9,57% | -10,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,786972 | 17/04/2025 | -5,59% | -10,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,762324 | 17/04/2025 | -5,68% | -10,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,683979 | 17/04/2025 | 0,06% | -10,84% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 36,971831 | 17/04/2025 | -12,13% | -10,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,890000 | 17/04/2025 | -11,85% | -10,84% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,724736 | 17/04/2025 | -4,29% | -10,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 5,979266 | 17/04/2025 | -5,57% | -10,85% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,700704 | 17/04/2025 | -7,14% | -10,85% | ** |
