| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 78,430166 | 14/04/2025 | -11,28% | -12,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,170270 | 15/04/2025 | -4,89% | -12,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,380000 | 15/04/2025 | -2,76% | -12,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,480000 | 15/04/2025 | -2,90% | -12,38% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 26,550000 | 14/04/2025 | -11,47% | -12,38% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,949632 | 15/04/2025 | -11,04% | -12,38% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,087400 | 15/04/2025 | -9,76% | -12,38% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 23,013070 | 15/04/2025 | -11,15% | -12,38% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 107,857912 | 15/04/2025 | -9,34% | -12,38% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,254680 | 15/04/2025 | -2,19% | -12,38% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,740000 | 15/04/2025 | -1,20% | -12,39% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,870000 | 15/04/2025 | -4,33% | -12,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 155,840400 | 15/04/2025 | -9,07% | -12,39% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,863800 | 15/04/2025 | -3,05% | -12,40% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 223,728365 | 15/04/2025 | -14,46% | -12,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,026879 | 15/04/2025 | -4,87% | -12,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,310000 | 15/04/2025 | 2,62% | -12,40% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 192,020000 | 11/04/2025 | -8,86% | -12,40% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,046273 | 15/04/2025 | -0,16% | -12,40% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,356100 | 14/04/2025 | -2,94% | -12,40% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 9,727300 | 14/04/2025 | -4,55% | -12,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 11,116107 | 15/04/2025 | -12,80% | -12,40% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,033900 | 15/04/2025 | 0,77% | -12,40% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,400697 | 15/04/2025 | -6,33% | -12,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,730000 | 15/04/2025 | -2,07% | -12,41% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,235037 | 15/04/2025 | 0,38% | -12,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,767200 | 15/04/2025 | -4,27% | -12,41% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS | RFI EMERGENTES | 7,688449 | 15/04/2025 | -12,52% | -12,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 15/04/2025 | -11,29% | -12,42% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 103,360000 | 15/04/2025 | -13,03% | -12,42% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 50,224136 | 14/04/2025 | -13,87% | -12,42% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,250000 | 15/04/2025 | -4,61% | -12,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,940000 | 15/04/2025 | -2,26% | -12,42% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,661792 | 10/04/2025 | 2,38% | -12,42% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,670000 | 15/04/2025 | 1,61% | -12,43% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 13,532651 | 15/04/2025 | -11,92% | -12,43% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 13,702667 | 15/04/2025 | -16,27% | -12,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,584329 | 15/04/2025 | -9,49% | -12,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 128,870000 | 14/04/2025 | -11,47% | -12,43% | * |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 126,854230 | 25/03/2025 | -2,00% | -12,43% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 6,912504 | 15/04/2025 | -11,87% | -12,44% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 232,464649 | 15/04/2025 | -9,57% | -12,44% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,154927 | 14/04/2025 | -0,92% | -12,44% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 175,004200 | 14/04/2025 | -17,67% | -12,45% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 15,752119 | 15/04/2025 | -11,18% | -12,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,170000 | 15/04/2025 | 0,77% | -12,45% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,811021 | 15/04/2025 | -5,01% | -12,45% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 107,853200 | 15/04/2025 | -9,30% | -12,45% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 8,500000 | 15/04/2025 | -9,29% | -12,46% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 13,567839 | 15/04/2025 | -11,76% | -12,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,125309 | 15/04/2025 | -15,78% | -12,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,300000 | 15/04/2025 | -10,77% | -12,46% | * |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 123,030000 | 11/04/2025 | -12,53% | -12,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,125044 | 15/04/2025 | -15,79% | -12,47% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 169,666196 | 15/04/2025 | -18,19% | -12,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 11,277400 | 15/04/2025 | -8,40% | -12,47% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,873700 | 15/04/2025 | -2,46% | -12,47% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,145400 | 15/04/2025 | -0,63% | -12,48% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,971079 | 15/04/2025 | 3,59% | -12,48% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 28,461674 | 15/04/2025 | -10,61% | -12,49% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,196000 | 15/04/2025 | -0,83% | -12,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,644000 | 15/04/2025 | -8,24% | -12,49% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,832000 | 15/04/2025 | -1,24% | -12,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,470000 | 15/04/2025 | -3,76% | -12,49% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 7,022890 | 10/04/2025 | -12,47% | -12,49% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 221,570000 | 15/04/2025 | -14,75% | -12,49% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 10,790000 | 15/04/2025 | -2,09% | -12,49% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,169198 | 15/04/2025 | -9,02% | -12,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 15/04/2025 | -11,07% | -12,50% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 82,260000 | 15/04/2025 | -7,34% | -12,50% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.503,940000 | 15/04/2025 | -5,47% | -12,50% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,861533 | 15/04/2025 | -7,66% | -12,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,142500 | 14/04/2025 | 1,00% | -12,50% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 7,685773 | 10/04/2025 | -6,95% | -12,50% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 126,852422 | 14/04/2025 | -11,54% | -12,50% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,519600 | 10/04/2025 | -4,03% | -12,51% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 98,714503 | 15/04/2025 | -4,06% | -12,51% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 10,456994 | 15/04/2025 | -10,90% | -12,51% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,471800 | 15/04/2025 | -11,12% | -12,51% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,770000 | 15/04/2025 | -3,23% | -12,51% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 223,927300 | 15/04/2025 | 6,45% | -12,51% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 11,852996 | 14/04/2025 | -4,34% | -12,51% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.354,380000 | 14/04/2025 | -10,21% | -12,51% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,780201 | 15/04/2025 | -12,44% | -12,52% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,702100 | 14/04/2025 | -4,56% | -12,52% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,005977 | 14/04/2025 | -3,57% | -12,52% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 126,847457 | 14/04/2025 | -8,46% | -12,52% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,735782 | 15/04/2025 | -8,36% | -12,53% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 81,402331 | 15/04/2025 | -8,68% | -12,53% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 107,945856 | 14/04/2025 | -17,79% | -12,53% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,652028 | 15/04/2025 | -6,15% | -12,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 14,833981 | 15/04/2025 | -7,68% | -12,54% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 9,629000 | 15/04/2025 | -9,74% | -12,54% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 215,140000 | 14/04/2025 | -17,93% | -12,54% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,606540 | 15/04/2025 | 3,95% | -12,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 118,615330 | 15/04/2025 | -2,82% | -12,55% | ***** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 128,386117 | 15/04/2025 | -12,88% | -12,55% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,785436 | 15/04/2025 | 3,36% | -12,55% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 99,060000 | 15/04/2025 | -10,73% | -12,55% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,920000 | 15/04/2025 | -3,04% | -12,55% | * |
