| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,386140 | 17/04/2025 | -5,28% | -11,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 115,510000 | 16/04/2025 | -11,62% | -11,13% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 111,360000 | 16/04/2025 | -7,50% | -11,13% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 9,943440 | 14/04/2025 | -8,22% | -11,13% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,960000 | 17/04/2025 | -0,96% | -11,13% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,230986 | 16/04/2025 | -12,91% | -11,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,757042 | 16/04/2025 | -9,07% | -11,13% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,198944 | 17/04/2025 | -5,60% | -11,13% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 141,999012 | 16/04/2025 | -9,51% | -11,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,096305 | 17/04/2025 | -5,19% | -11,14% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 195,633803 | 17/04/2025 | -10,20% | -11,14% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 79,250000 | 16/04/2025 | -1,18% | -11,14% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,860000 | 17/04/2025 | -1,86% | -11,14% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,570000 | 17/04/2025 | 0,87% | -11,14% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,302479 | 17/04/2025 | -3,68% | -11,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 61,854861 | 17/04/2025 | -4,15% | -11,14% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 157,230000 | 16/04/2025 | -7,75% | -11,15% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,380282 | 17/04/2025 | -10,94% | -11,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 58,970000 | 17/04/2025 | 1,81% | -11,15% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 80,537430 | 16/04/2025 | -10,00% | -11,15% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,156000 | 17/04/2025 | -10,82% | -11,16% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 77,144630 | 16/04/2025 | -22,99% | -11,16% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,096344 | 15/04/2025 | -8,38% | -11,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 8,964700 | 17/04/2025 | -15,60% | -11,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,672535 | 17/04/2025 | -10,32% | -11,16% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,358000 | 18/04/2025 | -0,24% | -11,17% | * |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,227113 | 17/04/2025 | -12,59% | -11,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,341549 | 17/04/2025 | -9,95% | -11,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 49,130000 | 17/04/2025 | 6,16% | -11,17% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,668500 | 17/04/2025 | -3,10% | -11,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 196,727842 | 17/04/2025 | -9,91% | -11,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 192,806703 | 17/04/2025 | -9,91% | -11,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,434243 | 17/04/2025 | -9,82% | -11,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,082835 | 17/04/2025 | -9,82% | -11,18% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 100,015100 | 17/04/2025 | -7,52% | -11,18% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,623239 | 18/04/2025 | -9,31% | -11,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 127,080200 | 17/04/2025 | -18,05% | -11,18% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 183,227113 | 17/04/2025 | -7,72% | -11,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 55,045863 | 17/04/2025 | -10,27% | -11,18% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 124,520000 | 16/04/2025 | -3,90% | -11,18% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 38,522003 | 17/04/2025 | -10,70% | -11,19% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 310,492958 | 17/04/2025 | -26,93% | -11,19% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,830000 | 17/04/2025 | -2,11% | -11,19% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,984155 | 17/04/2025 | -11,76% | -11,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 93,946598 | 16/04/2025 | -10,46% | -11,19% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,882042 | 17/04/2025 | -8,64% | -11,20% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,698944 | 17/04/2025 | -3,95% | -11,20% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,975352 | 17/04/2025 | -11,76% | -11,20% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,975352 | 17/04/2025 | -11,76% | -11,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,399648 | 17/04/2025 | -11,12% | -11,20% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,530000 | 17/04/2025 | -0,79% | -11,20% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 6,940482 | 17/04/2025 | -3,60% | -11,20% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 85,870996 | 16/04/2025 | -6,68% | -11,20% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 28,494718 | 16/04/2025 | -10,94% | -11,21% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,490000 | 17/04/2025 | 1,58% | -11,21% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 54,898768 | 17/04/2025 | -10,28% | -11,21% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,922535 | 16/04/2025 | -29,08% | -11,21% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,033451 | 17/04/2025 | -7,98% | -11,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 11,531690 | 17/04/2025 | -10,93% | -11,22% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 497,235915 | 17/04/2025 | -10,20% | -11,22% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 458,290000 | 16/04/2025 | -9,79% | -11,22% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 167,960000 | 17/04/2025 | -9,39% | -11,22% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 11,749700 | 16/04/2025 | -9,05% | -11,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,139215 | 17/04/2025 | -5,75% | -11,23% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 67,668903 | 17/04/2025 | -9,73% | -11,23% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 482,984155 | 16/04/2025 | -24,54% | -11,23% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 37,986329 | 17/04/2025 | -10,90% | -11,24% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 36,786883 | 17/04/2025 | -10,44% | -11,24% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,197534 | 17/04/2025 | -8,11% | -11,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,030000 | 17/04/2025 | -1,57% | -11,24% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 446,003521 | 17/04/2025 | -11,42% | -11,24% | ** |
| PICTET - HEALTH HI EUR | SALUD | 208,280000 | 17/04/2025 | -7,95% | -11,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,180000 | 17/04/2025 | -2,77% | -11,25% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,132719 | 17/04/2025 | -10,64% | -11,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,672535 | 17/04/2025 | -7,08% | -11,25% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,800000 | 18/04/2025 | 2,68% | -11,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 107,916092 | 16/04/2025 | -1,91% | -11,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 130,781732 | 17/04/2025 | -12,00% | -11,26% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,684859 | 17/04/2025 | -6,51% | -11,26% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 219,181338 | 17/04/2025 | -10,21% | -11,26% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,464789 | 18/04/2025 | -9,32% | -11,26% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 3,876189 | 17/04/2025 | -8,06% | -11,26% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,919014 | 16/04/2025 | -1,76% | -11,26% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 190,460000 | 16/04/2025 | -6,71% | -11,27% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 461,549296 | 17/04/2025 | -11,26% | -11,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,446500 | 17/04/2025 | -0,08% | -11,27% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 126,770000 | 16/04/2025 | -12,20% | -11,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,883803 | 17/04/2025 | -9,47% | -11,28% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,433099 | 17/04/2025 | -7,87% | -11,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,891725 | 17/04/2025 | 0,30% | -11,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,531866 | 17/04/2025 | -5,81% | -11,28% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 34,412676 | 17/04/2025 | -5,74% | -11,28% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,439242 | 17/04/2025 | 7,69% | -11,28% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,230000 | 17/04/2025 | -12,36% | -11,29% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 26,899400 | 16/04/2025 | -12,87% | -11,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,810000 | 17/04/2025 | 2,11% | -11,29% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,300000 | 17/04/2025 | 0,33% | -11,29% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 86,660000 | 17/04/2025 | -3,95% | -11,29% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,984155 | 17/04/2025 | -11,85% | -11,29% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 168,960000 | 17/04/2025 | -4,93% | -11,29% | ** |
