| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 9,409244 | 17/04/2025 | -18,56% | -10,85% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,244000 | 16/04/2025 | -10,90% | -10,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,912819 | 17/04/2025 | 6,87% | -10,85% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,112149 | 16/04/2025 | -0,33% | -10,85% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 6,810000 | 17/04/2025 | -13,36% | -10,86% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,183099 | 17/04/2025 | -5,70% | -10,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,140000 | 18/04/2025 | 1,11% | -10,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 65,900813 | 17/04/2025 | -5,81% | -10,86% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 93,870000 | 17/04/2025 | -0,23% | -10,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 92,286004 | 17/04/2025 | -17,98% | -10,86% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 717,013003 | 16/04/2025 | -11,28% | -10,86% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 184,463715 | 17/04/2025 | -13,95% | -10,86% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 170,890000 | 17/04/2025 | -3,31% | -10,86% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,010000 | 17/04/2025 | 2,16% | -10,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,718310 | 17/04/2025 | -8,45% | -10,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,789297 | 17/04/2025 | -4,85% | -10,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 15,985915 | 17/04/2025 | -27,38% | -10,87% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,842675 | 16/04/2025 | -8,23% | -10,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,675602 | 17/04/2025 | -4,21% | -10,87% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,538292 | 17/04/2025 | -8,60% | -10,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,009095 | 17/04/2025 | -20,11% | -10,87% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,060000 | 17/04/2025 | 1,14% | -10,87% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,664700 | 17/04/2025 | -0,08% | -10,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,140000 | 17/04/2025 | -0,64% | -10,88% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,887324 | 17/04/2025 | -8,17% | -10,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 10,404930 | 17/04/2025 | -6,97% | -10,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,825510 | 17/04/2025 | -5,27% | -10,88% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,396127 | 17/04/2025 | -7,08% | -10,88% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 222,795687 | 17/04/2025 | -17,69% | -10,88% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,332439 | 17/04/2025 | -5,56% | -10,88% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 224,450000 | 17/04/2025 | -26,23% | -10,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,420000 | 17/04/2025 | -6,91% | -10,89% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,767573 | 15/04/2025 | -7,82% | -10,89% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 361,290000 | 17/04/2025 | -3,60% | -10,89% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 35,721831 | 17/04/2025 | -10,81% | -10,90% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,427977 | 16/04/2025 | -10,33% | -10,90% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 12,494000 | 16/04/2025 | -10,15% | -10,90% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,848592 | 17/04/2025 | -7,10% | -10,90% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,740000 | 18/04/2025 | -8,98% | -10,90% | * |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 12,104842 | 17/04/2025 | -9,95% | -10,90% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,918694 | 17/04/2025 | -3,11% | -10,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,080000 | 17/04/2025 | -0,57% | -10,91% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,426056 | 17/04/2025 | -6,04% | -10,91% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049000 | 17/04/2025 | 4,22% | -10,91% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 19,135387 | 17/04/2025 | -11,78% | -10,91% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,446831 | 17/04/2025 | -8,59% | -10,91% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 119,531778 | 17/04/2025 | -9,69% | -10,91% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 13,996479 | 17/04/2025 | -11,12% | -10,91% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,425573 | 17/04/2025 | -20,32% | -10,92% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.080,150000 | 17/04/2025 | -11,21% | -10,92% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 92,360000 | 17/04/2025 | -10,57% | -10,92% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 84,200000 | 17/04/2025 | -4,07% | -10,92% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,570000 | 17/04/2025 | -18,06% | -10,92% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 15,138635 | 17/04/2025 | -11,10% | -10,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 77,561620 | 17/04/2025 | -11,81% | -10,92% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,010000 | 17/04/2025 | -9,53% | -10,92% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 8,800000 | 17/04/2025 | -5,48% | -10,92% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,382000 | 17/04/2025 | -6,15% | -10,92% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 486,311620 | 17/04/2025 | -11,37% | -10,92% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,380000 | 17/04/2025 | 3,42% | -10,92% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 116,940000 | 17/04/2025 | -9,27% | -10,92% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,465300 | 17/04/2025 | -3,52% | -10,93% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 84,790000 | 17/04/2025 | -4,34% | -10,93% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 8,898024 | 16/04/2025 | -5,65% | -10,93% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 11,960000 | 16/04/2025 | -10,16% | -10,93% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,266901 | 17/04/2025 | -9,74% | -10,93% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,345599 | 17/04/2025 | -11,87% | -10,94% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,417395 | 16/04/2025 | -4,09% | -10,94% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 25,044014 | 17/04/2025 | -22,68% | -10,94% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 14,118000 | 16/04/2025 | -14,77% | -10,94% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 8,923000 | 17/04/2025 | -3,36% | -10,94% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,014085 | 17/04/2025 | -9,34% | -10,94% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 3,849648 | 17/04/2025 | -7,90% | -10,94% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 134,970000 | 17/04/2025 | -8,88% | -10,95% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 88,917254 | 17/04/2025 | -9,23% | -10,95% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 189,446200 | 17/04/2025 | -9,96% | -10,95% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 185,507700 | 17/04/2025 | -9,96% | -10,95% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,756500 | 17/04/2025 | -1,54% | -10,95% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 85,660000 | 17/04/2025 | -4,64% | -10,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,948944 | 17/04/2025 | -9,05% | -10,95% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 119,563400 | 17/04/2025 | -9,62% | -10,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,552470 | 17/04/2025 | 1,22% | -10,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,860000 | 16/04/2025 | -0,07% | -10,96% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,987676 | 17/04/2025 | -9,35% | -10,96% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,519600 | 16/04/2025 | -0,98% | -10,96% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,436400 | 17/04/2025 | -3,55% | -10,97% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,212300 | 17/04/2025 | -2,87% | -10,97% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,000186 | 17/04/2025 | -4,42% | -10,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,279669 | 17/04/2025 | 0,52% | -10,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,151408 | 17/04/2025 | -14,11% | -10,97% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,150000 | 18/04/2025 | -0,55% | -10,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,633800 | 17/04/2025 | 1,09% | -10,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,888800 | 17/04/2025 | -1,09% | -10,97% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,332746 | 17/04/2025 | -8,55% | -10,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 35,968310 | 17/04/2025 | -10,97% | -10,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 21,628521 | 17/04/2025 | -2,30% | -10,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 20,963028 | 17/04/2025 | -26,31% | -10,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,239437 | 17/04/2025 | -14,57% | -10,99% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.367,850000 | 16/04/2025 | -3,85% | -10,99% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 32,997799 | 17/04/2025 | -8,88% | -10,99% | * |
