| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,900000 | 15/04/2025 | -1,29% | -12,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 74,894030 | 15/04/2025 | -11,16% | -12,21% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 9,955000 | 15/04/2025 | -10,32% | -12,21% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,594490 | 15/04/2025 | -11,65% | -12,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,290000 | 15/04/2025 | -4,41% | -12,21% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 98,898534 | 15/04/2025 | -11,74% | -12,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,011803 | 15/04/2025 | -4,30% | -12,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,389700 | 15/04/2025 | -8,46% | -12,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,801837 | 15/04/2025 | -10,44% | -12,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,750000 | 15/04/2025 | -1,26% | -12,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,836742 | 15/04/2025 | -5,91% | -12,22% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 103,242816 | 14/04/2025 | -5,06% | -12,22% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 11,630000 | 15/04/2025 | -17,58% | -12,23% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,659577 | 15/04/2025 | -2,31% | -12,23% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,659577 | 15/04/2025 | -2,31% | -12,23% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,980500 | 15/04/2025 | 0,45% | -12,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 15/04/2025 | -0,64% | -12,24% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,373543 | 15/04/2025 | -1,65% | -12,24% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,593600 | 15/04/2025 | 1,97% | -12,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,713882 | 15/04/2025 | -8,92% | -12,24% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 93,267118 | 14/04/2025 | -15,38% | -12,24% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,857400 | 15/04/2025 | -1,15% | -12,24% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,680678 | 15/04/2025 | -8,35% | -12,24% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 79,670000 | 11/04/2025 | -0,76% | -12,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,080000 | 15/04/2025 | -0,69% | -12,25% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,020000 | 15/04/2025 | -2,08% | -12,25% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,663433 | 15/04/2025 | -6,54% | -12,25% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 77,791909 | 14/04/2025 | -1,93% | -12,25% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 27,700000 | 14/04/2025 | -11,47% | -12,26% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 27,200000 | 15/04/2025 | -12,43% | -12,26% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,172000 | 15/04/2025 | -7,82% | -12,26% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 85,200149 | 14/04/2025 | -2,27% | -12,26% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 65,180148 | 15/04/2025 | -10,95% | -12,27% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 52,600000 | 15/04/2025 | 4,32% | -12,27% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,315000 | 15/04/2025 | -3,96% | -12,27% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,080000 | 15/04/2025 | -13,25% | -12,27% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,584334 | 15/04/2025 | -5,58% | -12,27% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,010000 | 15/04/2025 | -8,34% | -12,27% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 119,860000 | 15/04/2025 | -12,63% | -12,27% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 83,012335 | 15/04/2025 | -3,08% | -12,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,637840 | 15/04/2025 | -0,95% | -12,27% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,457870 | 14/04/2025 | -8,24% | -12,27% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.487,533575 | 15/04/2025 | -5,45% | -12,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,868210 | 15/04/2025 | 0,84% | -12,28% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 8,790000 | 15/04/2025 | -12,54% | -12,28% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 9,814970 | 11/04/2025 | -9,41% | -12,28% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,184000 | 14/04/2025 | 3,63% | -12,28% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,221939 | 14/04/2025 | -13,01% | -12,28% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,150000 | 15/04/2025 | -10,54% | -12,28% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,930000 | 15/04/2025 | 1,63% | -12,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,434753 | 15/04/2025 | -5,00% | -12,29% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,588020 | 10/04/2025 | 0,73% | -12,29% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 98,894200 | 15/04/2025 | -11,71% | -12,29% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 79,713457 | 14/04/2025 | -11,20% | -12,29% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 19,630872 | 15/04/2025 | -9,96% | -12,30% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,600000 | 14/04/2025 | -8,72% | -12,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,818000 | 15/04/2025 | -7,90% | -12,30% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 19,962600 | 15/04/2025 | -11,12% | -12,30% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,950000 | 15/04/2025 | 0,10% | -12,30% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,430100 | 14/04/2025 | -12,55% | -12,30% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,036929 | 15/04/2025 | -11,28% | -12,31% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 263,082856 | 15/04/2025 | -10,67% | -12,31% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 30,174850 | 15/04/2025 | -21,59% | -12,31% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,778259 | 15/04/2025 | -8,05% | -12,31% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 9,910000 | 15/04/2025 | -9,72% | -12,31% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,380000 | 15/04/2025 | -2,07% | -12,31% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,196700 | 15/04/2025 | -14,64% | -12,31% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,195337 | 15/04/2025 | -8,02% | -12,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,231367 | 15/04/2025 | -10,83% | -12,32% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,342410 | 15/04/2025 | -11,59% | -12,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 15,360000 | 15/04/2025 | -26,12% | -12,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 55,122900 | 15/04/2025 | -6,32% | -12,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,086000 | 15/04/2025 | -6,32% | -12,33% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 21,405864 | 15/04/2025 | -10,72% | -12,33% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,260000 | 15/04/2025 | -4,36% | -12,33% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,267042 | 15/04/2025 | -11,07% | -12,33% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,537136 | 14/04/2025 | -11,19% | -12,33% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,020000 | 15/04/2025 | -3,86% | -12,33% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 102,972046 | 14/04/2025 | -5,07% | -12,33% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,098048 | 15/04/2025 | -19,95% | -12,34% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,815600 | 15/04/2025 | -4,65% | -12,34% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,547739 | 15/04/2025 | -4,62% | -12,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 167,010000 | 15/04/2025 | -20,48% | -12,34% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 252,850000 | 15/04/2025 | -8,85% | -12,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,959700 | 14/04/2025 | -7,06% | -12,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,310000 | 15/04/2025 | -3,90% | -12,35% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 11,877428 | 15/04/2025 | -14,61% | -12,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 14,890000 | 15/04/2025 | -10,19% | -12,36% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,176000 | 15/04/2025 | -4,60% | -12,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,273500 | 14/04/2025 | 1,01% | -12,36% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 8,753068 | 15/04/2025 | -4,88% | -12,36% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,290000 | 15/04/2025 | -0,11% | -12,36% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,275681 | 15/04/2025 | -16,10% | -12,37% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 88,933037 | 15/04/2025 | -4,06% | -12,37% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 123,600000 | 15/04/2025 | -8,85% | -12,37% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 75,123631 | 15/04/2025 | -8,32% | -12,37% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,130000 | 15/04/2025 | 1,44% | -12,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,717324 | 14/04/2025 | -11,51% | -12,37% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,384800 | 15/04/2025 | -0,95% | -12,37% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,846200 | 15/04/2025 | -1,16% | -12,37% | * |
