| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 151,890000 | 15/04/2025 | -1,46% | -12,55% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,473508 | 15/04/2025 | -9,15% | -12,56% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 106,070000 | 15/04/2025 | -4,72% | -12,56% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 43,169335 | 15/04/2025 | 10,04% | -12,56% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,076000 | 15/04/2025 | -0,55% | -12,56% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 81,830000 | 15/04/2025 | -3,03% | -12,56% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,251943 | 15/04/2025 | -9,58% | -12,56% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 148,110000 | 15/04/2025 | -2,46% | -12,56% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 14,400000 | 15/04/2025 | -8,86% | -12,57% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965600 | 15/04/2025 | 3,63% | -12,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,340000 | 15/04/2025 | -1,28% | -12,57% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,620700 | 14/04/2025 | -1,46% | -12,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,248743 | 15/04/2025 | -8,09% | -12,58% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.458,751325 | 15/04/2025 | -3,94% | -12,58% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,348500 | 14/04/2025 | -4,99% | -12,58% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 12,522800 | 08/04/2025 | -13,02% | -12,58% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.333,451077 | 15/04/2025 | -8,31% | -12,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,260000 | 15/04/2025 | 0,63% | -12,58% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 2,841884 | 15/04/2025 | -11,04% | -12,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,340000 | 15/04/2025 | -2,11% | -12,58% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 84,101907 | 15/04/2025 | -3,53% | -12,58% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,187213 | 15/04/2025 | -17,76% | -12,58% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,250000 | 15/04/2025 | -5,64% | -12,58% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 17,198693 | 15/04/2025 | -21,43% | -12,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,400477 | 15/04/2025 | -7,60% | -12,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,890000 | 15/04/2025 | -2,82% | -12,58% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 153,126096 | 15/04/2025 | -15,21% | -12,59% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,673967 | 15/04/2025 | -8,47% | -12,59% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,400000 | 15/04/2025 | -5,13% | -12,59% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,041400 | 14/04/2025 | -11,73% | -12,59% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,211000 | 15/04/2025 | -5,17% | -12,59% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 49,681650 | 15/04/2025 | -8,56% | -12,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,698900 | 15/04/2025 | -1,90% | -12,59% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 20,982237 | 15/04/2025 | -9,22% | -12,60% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,530000 | 15/04/2025 | -2,53% | -12,60% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 65,714061 | 15/04/2025 | -6,95% | -12,60% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 59,320000 | 15/04/2025 | -6,18% | -12,60% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 114,744838 | 14/04/2025 | -9,95% | -12,60% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 153,179089 | 15/04/2025 | -15,24% | -12,61% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,316600 | 15/04/2025 | -15,74% | -12,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,790000 | 15/04/2025 | -3,69% | -12,61% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 16,640226 | 11/04/2025 | -16,52% | -12,61% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 40,727658 | 15/04/2025 | -10,90% | -12,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 101,047392 | 15/04/2025 | -2,52% | -12,62% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,193218 | 15/04/2025 | -10,91% | -12,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 11,285765 | 15/04/2025 | -9,95% | -12,62% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,680000 | 15/04/2025 | -2,20% | -12,62% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,329212 | 15/04/2025 | -7,63% | -12,62% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 146,340000 | 15/04/2025 | -1,30% | -12,62% | * |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,003002 | 15/04/2025 | -9,73% | -12,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,596704 | 15/04/2025 | -0,67% | -12,62% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,957355 | 15/04/2025 | -3,88% | -12,62% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 6,923349 | 15/04/2025 | -15,58% | -12,63% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,014129 | 15/04/2025 | -4,44% | -12,63% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,068602 | 14/04/2025 | 2,42% | -12,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,860744 | 15/04/2025 | -7,00% | -12,63% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 429,140000 | 15/04/2025 | -3,28% | -12,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 40,983751 | 15/04/2025 | -10,91% | -12,64% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 13,060000 | 15/04/2025 | -16,17% | -12,64% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,120000 | 15/04/2025 | -2,77% | -12,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,499200 | 15/04/2025 | -1,14% | -12,64% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 69,881756 | 15/04/2025 | -10,59% | -12,64% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 59,830000 | 15/04/2025 | -0,88% | -12,64% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,560000 | 15/04/2025 | -9,13% | -12,65% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,016602 | 15/04/2025 | -8,51% | -12,65% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,221830 | 15/04/2025 | -8,65% | -12,65% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,016602 | 15/04/2025 | -8,44% | -12,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,600000 | 15/04/2025 | -4,45% | -12,65% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,729071 | 15/04/2025 | -7,65% | -12,65% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,555899 | 15/04/2025 | -11,18% | -12,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,770000 | 15/04/2025 | -2,17% | -12,65% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,910986 | 15/04/2025 | -8,30% | -12,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.006,435094 | 15/04/2025 | -11,09% | -12,66% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,073472 | 15/04/2025 | -14,05% | -12,66% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,548300 | 15/04/2025 | -4,75% | -12,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,397922 | 15/04/2025 | -6,08% | -12,66% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 74,828594 | 15/04/2025 | -3,77% | -12,66% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 34,263511 | 15/04/2025 | -10,49% | -12,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,428800 | 15/04/2025 | -15,74% | -12,67% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 249,140000 | 15/04/2025 | -10,03% | -12,67% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 74,680000 | 15/04/2025 | -6,07% | -12,67% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 19,790000 | 15/04/2025 | -3,18% | -12,67% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,440000 | 15/04/2025 | -0,54% | -12,67% | * |
| PICTET - HEALTH HP EUR | SALUD | 206,090000 | 15/04/2025 | -7,21% | -12,67% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 76,028800 | 15/04/2025 | -9,62% | -12,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 77,620000 | 14/04/2025 | -12,33% | -12,67% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 570,452404 | 14/04/2025 | -7,76% | -12,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,336074 | 15/04/2025 | 0,07% | -12,68% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 139,480000 | 15/04/2025 | -19,50% | -12,68% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,816524 | 15/04/2025 | -6,55% | -12,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,420047 | 15/04/2025 | -8,49% | -12,68% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,250000 | 15/04/2025 | -4,21% | -12,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 15/04/2025 | -1,74% | -12,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 8,879398 | 15/04/2025 | -6,45% | -12,69% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,292000 | 15/04/2025 | -3,94% | -12,70% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | 0,73% | -12,70% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,457593 | 15/04/2025 | -8,95% | -12,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,193876 | 15/04/2025 | -5,12% | -12,70% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,091900 | 15/04/2025 | -0,63% | -12,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,831328 | 15/04/2025 | 1,51% | -12,70% | * |
