| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 10,738255 | 15/04/2025 | -11,11% | -11,71% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 19,069233 | 15/04/2025 | -7,21% | -11,71% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774196 | 15/04/2025 | -10,21% | -11,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,865300 | 15/04/2025 | -5,58% | -11,72% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 4,934000 | 15/04/2025 | -9,65% | -11,72% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 100,420900 | 15/04/2025 | -11,65% | -11,72% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 48,830000 | 14/04/2025 | 5,51% | -11,72% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 221,741434 | 15/04/2025 | -14,72% | -11,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 21,550000 | 15/04/2025 | -2,88% | -11,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 668,050159 | 15/04/2025 | -12,79% | -11,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,806429 | 15/04/2025 | -9,99% | -11,73% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 72,157589 | 11/04/2025 | -10,04% | -11,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,180855 | 15/04/2025 | -9,96% | -11,73% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 27,128667 | 15/04/2025 | -8,17% | -11,73% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 6,816000 | 14/04/2025 | -17,15% | -11,74% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,460000 | 15/04/2025 | -2,89% | -11,74% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 149,360000 | 15/04/2025 | -13,39% | -11,74% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 77,130700 | 15/04/2025 | -12,96% | -11,74% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,177323 | 15/04/2025 | -11,41% | -11,75% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,309000 | 15/04/2025 | -0,82% | -11,75% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 74,297421 | 15/04/2025 | -12,27% | -11,75% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,031710 | 15/04/2025 | -3,59% | -11,75% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,466869 | 15/04/2025 | -1,68% | -11,75% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 8,468739 | 15/04/2025 | -11,31% | -11,76% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 259,170000 | 15/04/2025 | -6,19% | -11,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,737902 | 15/04/2025 | -4,17% | -11,76% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 94,780000 | 15/04/2025 | -11,73% | -11,76% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,823186 | 15/04/2025 | -10,12% | -11,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,044564 | 14/04/2025 | -12,10% | -11,76% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 103,480000 | 15/04/2025 | -9,43% | -11,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 6,820000 | 15/04/2025 | -9,07% | -11,77% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 114,640000 | 15/04/2025 | -3,95% | -11,78% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,000000 | 15/04/2025 | -3,63% | -11,78% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,513246 | 15/04/2025 | -10,90% | -11,78% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.404,890000 | 14/04/2025 | -3,33% | -11,78% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,584938 | 15/04/2025 | 7,35% | -11,78% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 12,909300 | 13/04/2025 | -11,23% | -11,79% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,295000 | 15/04/2025 | -10,31% | -11,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,550000 | 15/04/2025 | -9,36% | -11,79% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 153,471477 | 15/04/2025 | -5,25% | -11,79% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,566757 | 14/04/2025 | -9,03% | -11,79% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 118,800000 | 15/04/2025 | 3,92% | -11,80% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 869,000216 | 15/04/2025 | -5,81% | -11,80% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 71,573649 | 15/04/2025 | -8,36% | -11,80% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,541874 | 15/04/2025 | -0,23% | -11,80% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,066362 | 14/04/2025 | -8,61% | -11,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,826210 | 15/04/2025 | -10,57% | -11,81% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,811727 | 15/04/2025 | -7,86% | -11,81% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 104,315800 | 15/04/2025 | -1,19% | -11,81% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,010000 | 15/04/2025 | -1,85% | -11,81% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,862328 | 15/04/2025 | -10,29% | -11,81% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 666,875662 | 15/04/2025 | -12,80% | -11,81% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,311904 | 15/04/2025 | -16,06% | -11,82% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 142,796871 | 14/04/2025 | -11,33% | -11,82% | * |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,120000 | 15/04/2025 | -12,07% | -11,82% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,002826 | 15/04/2025 | -15,50% | -11,83% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 12,163300 | 11/04/2025 | -13,49% | -11,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 85,610700 | 15/04/2025 | -2,86% | -11,83% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,641823 | 15/04/2025 | -4,35% | -11,83% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,490000 | 15/04/2025 | -1,39% | -11,84% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 17,874300 | 15/04/2025 | -3,45% | -11,84% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 98,062353 | 15/04/2025 | -22,53% | -11,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113034 | 15/04/2025 | -10,87% | -11,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,229635 | 15/04/2025 | -6,71% | -11,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,780000 | 15/04/2025 | -10,48% | -11,85% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,770046 | 15/04/2025 | -16,69% | -11,85% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,677000 | 15/04/2025 | 1,34% | -11,85% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,045794 | 14/04/2025 | -9,84% | -11,85% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 74,450000 | 15/04/2025 | -16,48% | -11,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 207,341800 | 15/04/2025 | -17,19% | -11,85% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 103,587706 | 15/04/2025 | -9,45% | -11,86% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 103,647121 | 15/04/2025 | -9,47% | -11,86% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 88,620000 | 15/04/2025 | -2,90% | -11,86% | ** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,628488 | 15/04/2025 | -12,09% | -11,86% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,690000 | 15/04/2025 | -7,70% | -11,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 56,508301 | 15/04/2025 | -4,17% | -11,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,580000 | 15/04/2025 | -9,88% | -11,87% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,064641 | 15/04/2025 | -7,10% | -11,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 87,161000 | 15/04/2025 | -2,75% | -11,87% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,362700 | 10/04/2025 | -1,38% | -11,87% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,210000 | 15/04/2025 | -7,68% | -11,88% | ** |
| PICTET - HEALTH R EUR | SALUD | 251,400000 | 15/04/2025 | -14,45% | -11,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,226157 | 15/04/2025 | -10,06% | -11,88% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,602034 | 15/04/2025 | -14,21% | -11,88% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,070000 | 14/04/2025 | -3,74% | -11,89% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 52,710000 | 14/04/2025 | -13,96% | -11,89% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 107,640498 | 15/04/2025 | -3,06% | -11,89% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,230000 | 15/04/2025 | 2,98% | -11,89% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 86,000000 | 15/04/2025 | -4,30% | -11,90% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 189,968209 | 15/04/2025 | -26,15% | -11,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 15,851907 | 15/04/2025 | -12,90% | -11,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,652900 | 15/04/2025 | -0,79% | -11,90% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 140,778676 | 11/04/2025 | -10,29% | -11,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,537000 | 15/04/2025 | -19,99% | -11,91% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,098199 | 15/04/2025 | -3,17% | -11,91% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,974862 | 14/04/2025 | -6,91% | -11,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,217061 | 15/04/2025 | -10,06% | -11,91% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,275698 | 15/04/2025 | -18,86% | -11,92% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,986600 | 14/04/2025 | -7,62% | -11,92% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,380000 | 15/04/2025 | -16,63% | -11,92% | * |
