| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,700459 | 15/04/2025 | -6,32% | -11,08% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,783278 | 10/04/2025 | -8,25% | -11,08% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,133168 | 15/04/2025 | -6,22% | -11,08% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,509007 | 15/04/2025 | -4,54% | -11,08% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 15/04/2025 | -3,19% | -11,09% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 14,981886 | 15/04/2025 | -10,05% | -11,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 8,998587 | 15/04/2025 | -9,50% | -11,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.405,500000 | 14/04/2025 | -3,66% | -11,10% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 10,010000 | 15/04/2025 | -15,17% | -11,10% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 56,199603 | 15/04/2025 | -10,45% | -11,10% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,448500 | 15/04/2025 | -3,71% | -11,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,972095 | 15/04/2025 | -9,50% | -11,11% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,486754 | 15/04/2025 | -9,16% | -11,11% | * |
| PICTET - HEALTH R USD | SALUD | 251,218651 | 15/04/2025 | -14,42% | -11,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,880000 | 15/04/2025 | -1,57% | -11,11% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 327,999666 | 14/04/2025 | -12,34% | -11,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,381000 | 15/04/2025 | 2,05% | -11,12% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 84,940000 | 11/04/2025 | -9,33% | -11,12% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 8,316408 | 15/04/2025 | -11,05% | -11,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,656835 | 15/04/2025 | -0,25% | -11,12% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,429265 | 15/04/2025 | -8,81% | -11,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,840642 | 10/04/2025 | -5,61% | -11,12% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,490100 | 10/04/2025 | 0,25% | -11,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,140000 | 15/04/2025 | -0,62% | -11,12% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,104380 | 15/04/2025 | -9,93% | -11,12% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,198793 | 15/04/2025 | -5,82% | -11,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 61,863550 | 15/04/2025 | -4,13% | -11,12% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 91,459545 | 11/04/2025 | -11,87% | -11,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,860115 | 15/04/2025 | -4,91% | -11,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,845335 | 10/04/2025 | -5,59% | -11,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,660000 | 15/04/2025 | -11,86% | -11,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,945602 | 15/04/2025 | -9,60% | -11,13% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,668400 | 14/04/2025 | -5,16% | -11,13% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 51,230752 | 15/04/2025 | -10,11% | -11,14% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,513900 | 15/04/2025 | 0,31% | -11,14% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 83,990000 | 15/04/2025 | -4,31% | -11,14% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,303073 | 15/04/2025 | -6,56% | -11,14% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,299188 | 15/04/2025 | -10,17% | -11,14% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,173800 | 15/04/2025 | -1,18% | -11,14% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,419700 | 15/04/2025 | -3,74% | -11,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,680000 | 15/04/2025 | -0,28% | -11,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,744966 | 15/04/2025 | -5,92% | -11,15% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 450,720000 | 15/04/2025 | -10,59% | -11,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 183,283734 | 15/04/2025 | -7,69% | -11,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 90,716304 | 14/04/2025 | -4,45% | -11,15% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,930102 | 15/04/2025 | -7,73% | -11,16% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 7,880000 | 15/04/2025 | -9,94% | -11,16% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 14,970200 | 15/04/2025 | -10,05% | -11,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 8,904990 | 15/04/2025 | -4,72% | -11,16% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,536913 | 15/04/2025 | -6,92% | -11,16% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 171,980000 | 15/04/2025 | -13,64% | -11,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 71,628047 | 15/04/2025 | -10,23% | -11,16% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,959025 | 15/04/2025 | -10,00% | -11,17% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,043448 | 15/04/2025 | -7,92% | -11,17% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,786648 | 15/04/2025 | -8,53% | -11,17% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 7,981769 | 15/04/2025 | -4,64% | -11,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,156482 | 15/04/2025 | -4,00% | -11,17% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 86,780000 | 15/04/2025 | -3,81% | -11,17% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,142934 | 10/04/2025 | -4,86% | -11,17% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,659484 | 15/04/2025 | -8,13% | -11,17% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,388257 | 10/04/2025 | -4,18% | -11,17% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,777817 | 15/04/2025 | -8,53% | -11,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,122925 | 15/04/2025 | -6,03% | -11,18% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,243193 | 15/04/2025 | -10,91% | -11,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,038565 | 15/04/2025 | -4,87% | -11,18% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 99,089544 | 15/04/2025 | -2,25% | -11,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,104300 | 10/04/2025 | -3,90% | -11,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,188920 | 15/04/2025 | 0,96% | -11,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,703285 | 15/04/2025 | -6,06% | -11,19% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 22,492052 | 15/04/2025 | -12,38% | -11,19% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,794684 | 15/04/2025 | -9,40% | -11,19% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 102,425947 | 14/04/2025 | -10,48% | -11,19% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,529800 | 14/04/2025 | 4,40% | -11,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 198,478800 | 15/04/2025 | -15,56% | -11,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,260773 | 15/04/2025 | -3,74% | -11,19% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.081,521547 | 15/04/2025 | -10,34% | -11,20% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,751325 | 15/04/2025 | -8,72% | -11,20% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,902491 | 15/04/2025 | -8,98% | -11,20% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 11,347580 | 15/04/2025 | -10,21% | -11,20% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 85,420000 | 15/04/2025 | -4,91% | -11,20% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,041000 | 15/04/2025 | 0,76% | -11,20% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 8,355441 | 10/04/2025 | -12,68% | -11,20% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,610000 | 15/04/2025 | -3,07% | -11,20% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 214,464853 | 15/04/2025 | -4,71% | -11,20% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,189300 | 15/04/2025 | -3,14% | -11,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,062989 | 15/04/2025 | -11,62% | -11,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 113,299053 | 15/04/2025 | -6,37% | -11,21% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,590000 | 15/04/2025 | -0,44% | -11,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 67,688434 | 15/04/2025 | -9,71% | -11,21% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 104,095983 | 14/04/2025 | -29,15% | -11,21% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,287422 | 14/04/2025 | -7,81% | -11,22% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,514000 | 15/04/2025 | -7,79% | -11,22% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,541505 | 15/04/2025 | -6,62% | -11,22% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,936771 | 15/04/2025 | -9,60% | -11,22% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,633900 | 15/04/2025 | -0,48% | -11,22% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 21,110000 | 15/04/2025 | -9,79% | -11,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,927941 | 15/04/2025 | -9,51% | -11,23% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 12,970000 | 15/04/2025 | -2,33% | -11,23% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,728900 | 15/04/2025 | -1,85% | -11,23% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.091,150000 | 15/04/2025 | -18,08% | -11,23% | * |
