| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 700,459202 | 15/04/2025 | -27,06% | -11,38% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 196,286432 | 15/04/2025 | -10,12% | -11,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 192,374080 | 15/04/2025 | -10,12% | -11,38% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 12,516779 | 15/04/2025 | -12,22% | -11,38% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 98,163193 | 15/04/2025 | -12,59% | -11,38% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,771000 | 15/04/2025 | -3,91% | -11,38% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 54,793094 | 15/04/2025 | -10,45% | -11,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,095400 | 15/04/2025 | -2,33% | -11,38% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,569100 | 14/04/2025 | -7,57% | -11,39% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 74,717414 | 15/04/2025 | -8,17% | -11,39% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 61,898622 | 15/04/2025 | -12,23% | -11,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,352400 | 15/04/2025 | -1,77% | -11,39% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,626716 | 15/04/2025 | 6,64% | -11,39% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 15,612948 | 15/04/2025 | -26,02% | -11,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,470000 | 15/04/2025 | -1,21% | -11,40% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 10,757771 | 15/04/2025 | -13,67% | -11,40% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 14,091049 | 10/04/2025 | -13,75% | -11,40% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,974214 | 15/04/2025 | -11,96% | -11,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,516514 | 15/04/2025 | -5,93% | -11,40% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 126,590000 | 11/04/2025 | -12,33% | -11,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 107,690000 | 15/04/2025 | -18,04% | -11,40% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 117,228894 | 15/04/2025 | -12,80% | -11,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,689509 | 15/04/2025 | -13,11% | -11,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,689509 | 15/04/2025 | -13,11% | -11,41% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,984811 | 15/04/2025 | -9,77% | -11,41% | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,330000 | 15/04/2025 | -2,27% | -11,41% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,719869 | 14/04/2025 | -0,96% | -11,41% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,078931 | 14/04/2025 | -8,36% | -11,42% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,746368 | 15/04/2025 | -13,21% | -11,42% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,019900 | 15/04/2025 | -0,17% | -11,42% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 176,342635 | 15/04/2025 | -7,72% | -11,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,270000 | 15/04/2025 | -8,98% | -11,43% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 88,040000 | 15/04/2025 | -1,28% | -11,43% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,121300 | 14/04/2025 | 8,51% | -11,43% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 95,997539 | 14/04/2025 | -15,90% | -11,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 62,810943 | 15/04/2025 | -10,06% | -11,43% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,797951 | 15/04/2025 | -1,95% | -11,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 10,885692 | 15/04/2025 | -6,75% | -11,44% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,753091 | 15/04/2025 | -10,57% | -11,44% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 78,990000 | 14/04/2025 | -1,51% | -11,44% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,510000 | 15/04/2025 | -1,05% | -11,44% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 304,840000 | 14/04/2025 | -0,97% | -11,44% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 58,780000 | 15/04/2025 | 1,48% | -11,44% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 40,070000 | 15/04/2025 | -9,38% | -11,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,404097 | 15/04/2025 | -9,94% | -11,45% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 16,841829 | 15/04/2025 | -10,22% | -11,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,384052 | 15/04/2025 | -10,10% | -11,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,033645 | 15/04/2025 | -10,10% | -11,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,896856 | 15/04/2025 | -11,32% | -11,45% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 105,680000 | 14/04/2025 | -11,38% | -11,45% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,430237 | 15/04/2025 | -14,33% | -11,45% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,639527 | 15/04/2025 | -14,33% | -11,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 8,799813 | 15/04/2025 | -6,33% | -11,46% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 884,870000 | 15/04/2025 | -3,17% | -11,46% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 59,060000 | 15/04/2025 | -8,63% | -11,47% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 14,014483 | 15/04/2025 | -9,34% | -11,47% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 11,730000 | 15/04/2025 | -15,25% | -11,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 194,134400 | 15/04/2025 | -15,60% | -11,47% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,340000 | 15/04/2025 | 2,98% | -11,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 69,857218 | 11/04/2025 | -9,08% | -11,47% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,952424 | 15/04/2025 | -10,24% | -11,48% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,652400 | 15/04/2025 | -23,53% | -11,48% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 143,827270 | 15/04/2025 | -12,60% | -11,48% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 750,224136 | 14/04/2025 | -9,25% | -11,48% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,002119 | 15/04/2025 | -14,29% | -11,49% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 14,640000 | 15/04/2025 | -16,06% | -11,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,571000 | 15/04/2025 | -3,64% | -11,49% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,670000 | 15/04/2025 | -2,45% | -11,49% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 16,803000 | 15/04/2025 | -11,07% | -11,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,850000 | 15/04/2025 | -1,13% | -11,49% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,400000 | 15/04/2025 | -4,24% | -11,49% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,550000 | 15/04/2025 | 0,70% | -11,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,449500 | 15/04/2025 | -1,67% | -11,49% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,224071 | 15/04/2025 | -6,78% | -11,49% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,657718 | 15/04/2025 | -9,05% | -11,50% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,858884 | 15/04/2025 | -9,78% | -11,50% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,810000 | 15/04/2025 | -0,98% | -11,50% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 22,862063 | 15/04/2025 | -13,09% | -11,50% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.789,190000 | 15/04/2025 | 3,00% | -11,50% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,649700 | 10/04/2025 | -3,42% | -11,51% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 52,560933 | 15/04/2025 | 4,37% | -11,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,208835 | 15/04/2025 | -4,07% | -11,51% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 28,399402 | 14/04/2025 | -11,24% | -11,51% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 13,997262 | 15/04/2025 | -25,86% | -11,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 13,152600 | 10/04/2025 | -6,55% | -11,51% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,130000 | 15/04/2025 | -9,65% | -11,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 83,880449 | 15/04/2025 | -4,66% | -11,51% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 126,474466 | 14/04/2025 | -11,45% | -11,51% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,913404 | 15/04/2025 | -6,57% | -11,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 6,799717 | 15/04/2025 | -9,08% | -11,52% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,385883 | 15/04/2025 | -2,78% | -11,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 700,551829 | 15/04/2025 | -4,56% | -11,52% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,060000 | 15/04/2025 | -9,84% | -11,53% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,763953 | 15/04/2025 | -8,00% | -11,54% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 382,285412 | 15/04/2025 | -8,82% | -11,54% | ** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 137,680000 | 09/04/2025 | -6,05% | -11,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,415754 | 15/04/2025 | -7,97% | -11,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,864359 | 15/04/2025 | -0,01% | -11,55% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,593606 | 15/04/2025 | -5,88% | -11,55% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,447470 | 15/04/2025 | -4,14% | -11,56% | ** |
