| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 35,920000 | 15/04/2025 | -10,42% | -11,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,085310 | 15/04/2025 | -5,29% | -11,24% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 79,420000 | 15/04/2025 | -4,54% | -11,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,515012 | 15/04/2025 | -10,36% | -11,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,393501 | 15/04/2025 | -11,20% | -11,24% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,820000 | 15/04/2025 | 1,72% | -11,25% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 113,581773 | 15/04/2025 | -11,56% | -11,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,004945 | 15/04/2025 | -26,08% | -11,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,443306 | 15/04/2025 | -9,07% | -11,25% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,007713 | 15/04/2025 | -7,18% | -11,25% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 92,090957 | 15/04/2025 | -13,10% | -11,25% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.005,210000 | 15/04/2025 | -9,68% | -11,25% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,866000 | 15/04/2025 | -2,79% | -11,25% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 11,347580 | 15/04/2025 | -10,14% | -11,26% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 16,712292 | 15/04/2025 | -3,39% | -11,26% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 92,990993 | 15/04/2025 | -3,39% | -11,26% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,597400 | 14/04/2025 | -5,24% | -11,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,867994 | 15/04/2025 | 6,39% | -11,26% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,874956 | 15/04/2025 | -8,71% | -11,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,150000 | 15/04/2025 | -0,31% | -11,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,353232 | 15/04/2025 | -15,67% | -11,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 167,310000 | 14/04/2025 | -7,72% | -11,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 188,775100 | 15/04/2025 | -10,28% | -11,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 184,850500 | 15/04/2025 | -10,28% | -11,27% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,267000 | 15/04/2025 | -19,87% | -11,27% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,647600 | 15/04/2025 | -14,23% | -11,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,250555 | 15/04/2025 | 0,16% | -11,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,353232 | 15/04/2025 | -15,68% | -11,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,636204 | 15/04/2025 | -4,65% | -11,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,433416 | 15/04/2025 | -7,87% | -11,28% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 18,239027 | 11/04/2025 | -16,40% | -11,28% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 14,412700 | 10/04/2025 | -6,72% | -11,28% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,044600 | 15/04/2025 | 3,79% | -11,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,790000 | 15/04/2025 | -5,83% | -11,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,354213 | 15/04/2025 | -5,45% | -11,29% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 69,984105 | 15/04/2025 | -8,60% | -11,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 26,690000 | 15/04/2025 | -9,98% | -11,30% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,456001 | 15/04/2025 | -4,12% | -11,30% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 17,352526 | 15/04/2025 | -11,54% | -11,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,760000 | 15/04/2025 | -5,93% | -11,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,300954 | 15/04/2025 | -9,60% | -11,30% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 19,540000 | 15/04/2025 | -10,12% | -11,30% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 86,620000 | 15/04/2025 | -3,81% | -11,30% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,138820 | 15/04/2025 | -12,62% | -11,30% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 198,722017 | 11/04/2025 | -10,12% | -11,30% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,812692 | 14/04/2025 | -29,16% | -11,30% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 84,430000 | 15/04/2025 | -4,75% | -11,31% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 13,323400 | 13/04/2025 | -12,17% | -11,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,033910 | 15/04/2025 | -9,67% | -11,31% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,965383 | 15/04/2025 | -11,87% | -11,31% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,965383 | 15/04/2025 | -11,87% | -11,31% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,974214 | 15/04/2025 | -11,87% | -11,31% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.104,020000 | 15/04/2025 | -4,59% | -11,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,679561 | 15/04/2025 | -0,01% | -11,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,900000 | 15/04/2025 | -0,31% | -11,32% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 10,340000 | 14/04/2025 | -11,77% | -11,32% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,300000 | 15/04/2025 | 5,04% | -11,32% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,260000 | 15/04/2025 | -2,42% | -11,32% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 224,598978 | 11/04/2025 | -10,07% | -11,32% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 6,941685 | 15/04/2025 | -3,59% | -11,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,208835 | 15/04/2025 | -4,19% | -11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 107,833720 | 15/04/2025 | -1,98% | -11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,302367 | 15/04/2025 | -9,16% | -11,33% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 154,300000 | 15/04/2025 | -10,96% | -11,33% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 10,330000 | 14/04/2025 | -11,78% | -11,33% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,755800 | 15/04/2025 | -4,92% | -11,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,849876 | 15/04/2025 | -8,88% | -11,33% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,340000 | 15/04/2025 | -0,40% | -11,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,602700 | 15/04/2025 | 0,68% | -11,33% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 214,820000 | 15/04/2025 | -25,08% | -11,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,879195 | 15/04/2025 | -9,53% | -11,34% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,362000 | 15/04/2025 | -0,66% | -11,34% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 183,371000 | 15/04/2025 | -7,57% | -11,34% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 43,525168 | 15/04/2025 | 0,22% | -11,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,279420 | 15/04/2025 | -18,98% | -11,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,640000 | 15/04/2025 | -1,16% | -11,35% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 8,671263 | 15/04/2025 | -25,95% | -11,35% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 10,713450 | 11/04/2025 | -17,06% | -11,35% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 54,939862 | 15/04/2025 | -10,45% | -11,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,658425 | 15/04/2025 | -10,51% | -11,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 85,861293 | 14/04/2025 | -2,81% | -11,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,912752 | 15/04/2025 | -8,19% | -11,36% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,707292 | 15/04/2025 | -10,09% | -11,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 91,420000 | 15/04/2025 | -4,44% | -11,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,433416 | 15/04/2025 | -7,87% | -11,36% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,679089 | 15/04/2025 | -4,13% | -11,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,750618 | 15/04/2025 | -14,94% | -11,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,210000 | 15/04/2025 | -3,13% | -11,37% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 10,352413 | 15/04/2025 | -2,61% | -11,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 93,590000 | 15/04/2025 | -1,09% | -11,37% | * |
| BGF FINTECH X2 USD | TMT | 11,577181 | 15/04/2025 | -18,62% | -11,37% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 14,544331 | 15/04/2025 | -16,10% | -11,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 98,149751 | 15/04/2025 | -5,35% | -11,37% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 19,036648 | 15/04/2025 | -12,24% | -11,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,930007 | 15/04/2025 | -9,97% | -11,37% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 791,133439 | 11/04/2025 | -13,02% | -11,37% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 14,729777 | 15/04/2025 | -25,13% | -11,38% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 51,857900 | 14/04/2025 | -15,75% | -11,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,330000 | 15/04/2025 | -9,55% | -11,38% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 230,642882 | 15/04/2025 | -27,06% | -11,38% | ** |
