| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,802367 | 15/04/2025 | -9,83% | -11,92% | *** |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 173,968724 | 25/03/2025 | -1,96% | -11,92% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,594490 | 15/04/2025 | -17,04% | -11,93% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 86,656658 | 15/04/2025 | -8,09% | -11,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,263511 | 15/04/2025 | -10,79% | -11,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,049881 | 15/04/2025 | -6,41% | -11,93% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,799541 | 15/04/2025 | -7,60% | -11,93% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,197103 | 15/04/2025 | -7,00% | -11,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,326828 | 15/04/2025 | -7,08% | -11,93% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,434300 | 15/04/2025 | -0,31% | -11,93% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 199,489315 | 15/04/2025 | -17,32% | -11,93% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 58,980925 | 15/04/2025 | -12,83% | -11,93% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 6,993995 | 15/04/2025 | -15,51% | -11,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 242,460000 | 15/04/2025 | -1,42% | -11,94% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 176,851100 | 15/04/2025 | -10,35% | -11,94% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 200,001254 | 11/04/2025 | -7,98% | -11,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 2,892369 | 15/04/2025 | -20,03% | -11,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,453570 | 15/04/2025 | -7,59% | -11,94% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 144,440000 | 15/04/2025 | -4,08% | -11,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,320470 | 15/04/2025 | -8,76% | -11,94% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 42,931650 | 15/04/2025 | 0,15% | -11,94% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,737813 | 15/04/2025 | -9,68% | -11,94% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,820000 | 15/04/2025 | -1,26% | -11,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 105,180000 | 15/04/2025 | -5,82% | -11,95% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 11,767200 | 15/04/2025 | -11,45% | -11,95% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,470000 | 15/04/2025 | -3,20% | -11,95% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,900000 | 15/04/2025 | -2,15% | -11,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,519205 | 14/04/2025 | -12,17% | -11,95% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 69,606146 | 15/04/2025 | -4,60% | -11,95% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 6,805000 | 15/04/2025 | -5,71% | -11,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 4,894402 | 15/04/2025 | -6,32% | -11,96% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 107,635700 | 15/04/2025 | -3,02% | -11,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 128,290000 | 15/04/2025 | -2,52% | -11,96% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 196,179442 | 15/04/2025 | -18,96% | -11,96% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 13,555281 | 15/04/2025 | -11,87% | -11,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 1,878312 | 15/04/2025 | -20,03% | -11,97% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,494525 | 15/04/2025 | -17,21% | -11,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,930000 | 15/04/2025 | -3,62% | -11,98% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 991,010000 | 14/04/2025 | -1,14% | -11,98% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,776400 | 15/04/2025 | -7,99% | -11,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,640763 | 15/04/2025 | -2,31% | -11,99% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.161,404588 | 14/04/2025 | -12,99% | -11,99% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.393,694807 | 15/04/2025 | -8,24% | -11,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,652066 | 15/04/2025 | -4,95% | -11,99% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,815260 | 15/04/2025 | -7,10% | -11,99% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,190000 | 15/04/2025 | -3,67% | -11,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,064625 | 15/04/2025 | 3,25% | -12,00% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 52,560000 | 14/04/2025 | -13,96% | -12,00% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,129813 | 15/04/2025 | -7,86% | -12,00% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,806429 | 15/04/2025 | -7,10% | -12,00% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 55,258800 | 15/04/2025 | -10,38% | -12,00% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 67,560000 | 15/04/2025 | -3,76% | -12,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,323693 | 15/04/2025 | -3,35% | -12,00% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 52,588524 | 15/04/2025 | 4,42% | -12,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 10,920000 | 15/04/2025 | -4,04% | -12,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 8,790000 | 15/04/2025 | -10,21% | -12,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,910000 | 15/04/2025 | -1,76% | -12,01% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,850000 | 15/04/2025 | -1,14% | -12,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 60,672137 | 15/04/2025 | -4,23% | -12,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,390000 | 15/04/2025 | -10,72% | -12,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,024778 | 15/04/2025 | -6,42% | -12,02% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,447015 | 15/04/2025 | -7,62% | -12,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 106,163900 | 15/04/2025 | -10,03% | -12,02% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,228188 | 15/04/2025 | -4,89% | -12,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,464677 | 15/04/2025 | -9,08% | -12,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,270000 | 15/04/2025 | 0,98% | -12,02% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 90,058413 | 14/04/2025 | -12,12% | -12,02% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 15/04/2025 | -0,65% | -12,03% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 9,870000 | 15/04/2025 | -12,50% | -12,03% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 76,724971 | 14/04/2025 | -5,52% | -12,03% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,736464 | 15/04/2025 | -8,22% | -12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 11,144472 | 15/04/2025 | -9,33% | -12,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,380784 | 15/04/2025 | -4,86% | -12,03% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,050000 | 15/04/2025 | -3,79% | -12,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,624514 | 15/04/2025 | -11,60% | -12,04% | * |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,574797 | 15/04/2025 | -10,86% | -12,04% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 35,093606 | 15/04/2025 | -10,71% | -12,04% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 10,836000 | 10/04/2025 | -4,22% | -12,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 64,445812 | 14/04/2025 | -8,13% | -12,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,215145 | 15/04/2025 | -14,44% | -12,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,148767 | 15/04/2025 | -13,04% | -12,05% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,866700 | 10/04/2025 | -5,48% | -12,05% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 10,226069 | 15/04/2025 | -17,58% | -12,06% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,278511 | 15/04/2025 | -9,20% | -12,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,170611 | 15/04/2025 | -9,37% | -12,06% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,463000 | 15/04/2025 | -2,86% | -12,06% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,510000 | 15/04/2025 | -0,40% | -12,06% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,240000 | 15/04/2025 | -6,36% | -12,06% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,865600 | 15/04/2025 | -1,62% | -12,07% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,472400 | 15/04/2025 | -1,49% | -12,07% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,470000 | 15/04/2025 | -1,50% | -12,07% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,918315 | 15/04/2025 | -7,10% | -12,07% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 14,602753 | 10/04/2025 | -7,96% | -12,07% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | RFI USA | 10,442688 | 15/04/2025 | -6,82% | -12,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 61,879230 | 14/04/2025 | -12,45% | -12,07% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 13,678824 | 15/04/2025 | -9,26% | -12,07% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 15,355849 | 15/04/2025 | -26,06% | -12,08% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,958672 | 15/04/2025 | -9,75% | -12,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,561061 | 15/04/2025 | -3,99% | -12,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 35,730000 | 15/04/2025 | -10,34% | -12,08% | * |
