| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,492406 | 15/04/2025 | -9,46% | -11,56% | * |
| BGF CHINA D2 HKD | RVI CHINA | 17,092409 | 15/04/2025 | -4,60% | -11,56% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,049452 | 15/04/2025 | -8,26% | -11,56% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 288,850000 | 14/04/2025 | -5,62% | -11,56% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,036030 | 15/04/2025 | -4,53% | -11,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,510000 | 15/04/2025 | -2,32% | -11,56% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 410,773578 | 15/04/2025 | -8,82% | -11,56% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 90,200000 | 15/04/2025 | -6,75% | -11,56% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 10,779000 | 15/04/2025 | -10,40% | -11,56% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 22,861100 | 15/04/2025 | -13,05% | -11,56% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,500600 | 15/04/2025 | -23,54% | -11,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 15,347934 | 15/04/2025 | -26,11% | -11,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 58,498156 | 15/04/2025 | -8,68% | -11,57% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,130000 | 15/04/2025 | 0,02% | -11,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 21,485341 | 15/04/2025 | -2,95% | -11,57% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 302,430000 | 15/04/2025 | -27,03% | -11,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,046980 | 15/04/2025 | -10,50% | -11,58% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,680000 | 15/04/2025 | -1,46% | -11,58% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 92,680000 | 14/04/2025 | -2,51% | -11,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,665136 | 15/04/2025 | -7,83% | -11,58% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,182621 | 15/04/2025 | -8,17% | -11,58% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 154,700000 | 15/04/2025 | -18,50% | -11,58% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 73,629473 | 11/04/2025 | -12,29% | -11,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,046450 | 15/04/2025 | -7,30% | -11,58% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 218,230000 | 15/04/2025 | -24,91% | -11,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,354096 | 15/04/2025 | -4,71% | -11,59% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.489,180000 | 11/04/2025 | -8,79% | -11,59% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,250000 | 15/04/2025 | -1,09% | -11,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,800000 | 15/04/2025 | -6,30% | -11,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,671847 | 15/04/2025 | -13,12% | -11,59% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,140000 | 15/04/2025 | 1,14% | -11,59% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,160400 | 10/04/2025 | -5,44% | -11,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,656305 | 15/04/2025 | -7,94% | -11,59% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,040000 | 15/04/2025 | -4,36% | -11,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,140000 | 15/04/2025 | -3,15% | -11,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,135288 | 15/04/2025 | -10,58% | -11,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,663017 | 15/04/2025 | -13,13% | -11,60% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,763511 | 15/04/2025 | -1,35% | -11,60% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,093606 | 15/04/2025 | -8,34% | -11,60% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,044860 | 15/04/2025 | -7,95% | -11,60% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,358618 | 14/04/2025 | -9,62% | -11,60% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,230000 | 15/04/2025 | -0,96% | -11,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 14,725669 | 10/04/2025 | -7,91% | -11,61% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 176,557200 | 15/04/2025 | -7,60% | -11,61% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,213282 | 10/04/2025 | -6,82% | -11,62% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 13,405157 | 15/04/2025 | -9,51% | -11,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 4,961448 | 15/04/2025 | -10,25% | -11,62% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 234,953839 | 15/04/2025 | -1,53% | -11,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,893147 | 15/04/2025 | -9,28% | -11,62% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,402727 | 15/04/2025 | 7,27% | -11,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 79,834303 | 11/04/2025 | -11,14% | -11,62% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 28,302716 | 14/04/2025 | -11,27% | -11,63% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 7,905700 | 15/04/2025 | -12,88% | -11,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 87,050000 | 15/04/2025 | -6,46% | -11,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,848110 | 15/04/2025 | -11,50% | -11,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,439597 | 15/04/2025 | -7,27% | -11,63% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 13,430000 | 15/04/2025 | -9,44% | -11,64% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,900000 | 15/04/2025 | -8,19% | -11,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 15,855705 | 15/04/2025 | -7,68% | -11,64% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 100,425380 | 15/04/2025 | -11,69% | -11,64% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,449576 | 15/04/2025 | -7,30% | -11,64% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,448075 | 15/04/2025 | 0,01% | -11,64% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 15,620000 | 15/04/2025 | -26,08% | -11,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,090000 | 15/04/2025 | -8,19% | -11,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 77,764041 | 15/04/2025 | -11,44% | -11,65% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 16,733486 | 15/04/2025 | -7,68% | -11,65% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,980219 | 15/04/2025 | -7,15% | -11,65% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,402567 | 14/04/2025 | -9,61% | -11,65% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,430000 | 15/04/2025 | -0,27% | -11,65% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,669796 | 15/04/2025 | -6,24% | -11,66% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,610907 | 15/04/2025 | 5,07% | -11,66% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 87,760509 | 15/04/2025 | -5,04% | -11,66% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,827938 | 10/04/2025 | -3,17% | -11,66% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,005000 | 15/04/2025 | -3,99% | -11,66% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,927100 | 14/04/2025 | -1,39% | -11,66% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 88,051925 | 15/04/2025 | -16,11% | -11,66% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 154,370000 | 15/04/2025 | -18,50% | -11,66% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 265,580000 | 15/04/2025 | -10,33% | -11,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,766544 | 15/04/2025 | -6,20% | -11,66% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 205,256711 | 15/04/2025 | -17,30% | -11,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 124,616605 | 11/04/2025 | -8,48% | -11,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 15/04/2025 | -11,32% | -11,67% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 130,178712 | 15/04/2025 | -12,41% | -11,67% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 102,300000 | 15/04/2025 | -11,31% | -11,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,600000 | 15/04/2025 | -3,91% | -11,67% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 3.992,430000 | 15/04/2025 | 2,94% | -11,67% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 131,140000 | 15/04/2025 | -4,64% | -11,68% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,270800 | 14/04/2025 | -0,18% | -11,68% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,365000 | 15/04/2025 | -0,58% | -11,68% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 15/04/2025 | -4,71% | -11,68% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 164,403038 | 15/04/2025 | -5,04% | -11,68% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 204,780996 | 15/04/2025 | -18,94% | -11,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 100,500000 | 14/04/2025 | -10,55% | -11,69% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,408649 | 15/04/2025 | -9,07% | -11,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,280000 | 15/04/2025 | -2,30% | -11,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,036030 | 15/04/2025 | -7,95% | -11,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,227658 | 15/04/2025 | -11,89% | -11,70% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 174,841347 | 14/04/2025 | -17,20% | -11,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,085000 | 15/04/2025 | 0,42% | -11,71% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,637937 | 15/04/2025 | -7,60% | -11,71% | ** |
