| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,039600 | 15/04/2025 | -1,91% | -12,70% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 7,962400 | 15/04/2025 | -3,87% | -12,71% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,869029 | 11/04/2025 | -9,70% | -12,71% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 127,730000 | 15/04/2025 | -7,74% | -12,71% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 247,208396 | 15/04/2025 | -6,01% | -12,71% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 150,900000 | 15/04/2025 | -3,36% | -12,71% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 213,870000 | 15/04/2025 | -5,14% | -12,71% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 53,078418 | 15/04/2025 | -12,35% | -12,71% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 75,017662 | 15/04/2025 | -8,41% | -12,71% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,831243 | 15/04/2025 | -5,02% | -12,71% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,719887 | 15/04/2025 | -11,14% | -12,72% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,330000 | 15/04/2025 | -1,71% | -12,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 15/04/2025 | 1,22% | -12,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,263158 | 15/04/2025 | -5,40% | -12,72% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,000000 | 15/04/2025 | -15,56% | -12,72% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 7,770200 | 15/04/2025 | -10,52% | -12,72% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,899497 | 15/04/2025 | -9,64% | -12,72% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 34,534299 | 15/04/2025 | -9,26% | -12,72% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,934630 | 15/04/2025 | -5,93% | -12,73% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,570000 | 15/04/2025 | -11,88% | -12,73% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 152,030000 | 14/04/2025 | -5,75% | -12,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 17,494449 | 15/04/2025 | -9,34% | -12,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,915600 | 15/04/2025 | -2,48% | -12,73% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,747086 | 15/04/2025 | -4,51% | -12,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.178,610000 | 14/04/2025 | -13,20% | -12,74% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,414871 | 15/04/2025 | -8,80% | -12,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | RVI EUROPA SMALL/MID CAP | 102,120000 | 09/04/2025 | -11,18% | -12,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 9,580000 | 15/04/2025 | -5,24% | -12,75% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 199,310000 | 15/04/2025 | -18,67% | -12,76% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,864006 | 15/04/2025 | -3,80% | -12,76% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 26,632680 | 14/04/2025 | -11,38% | -12,76% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 99,150000 | 15/04/2025 | -10,05% | -12,76% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,459470 | 15/04/2025 | -7,66% | -12,76% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,063582 | 15/04/2025 | -10,81% | -12,77% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,990110 | 15/04/2025 | -8,63% | -12,77% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 8,434544 | 11/04/2025 | -7,83% | -12,77% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 51,810314 | 15/04/2025 | -12,35% | -12,77% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,330000 | 15/04/2025 | -1,48% | -12,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,279407 | 15/04/2025 | -7,99% | -12,78% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,583173 | 15/04/2025 | -17,17% | -12,78% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 125,494525 | 15/04/2025 | -18,39% | -12,78% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 19,320000 | 15/04/2025 | -6,17% | -12,78% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 22,624752 | 15/04/2025 | -6,11% | -12,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,393830 | 15/04/2025 | -4,94% | -12,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,230000 | 15/04/2025 | -3,73% | -12,79% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,445717 | 15/04/2025 | -1,54% | -12,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 17,147600 | 15/04/2025 | -6,14% | -12,79% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 0,961037 | 15/04/2025 | -8,77% | -12,79% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,847469 | 15/04/2025 | -5,95% | -12,80% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,585008 | 15/04/2025 | -2,68% | -12,80% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 247,490000 | 15/04/2025 | -6,30% | -12,80% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,610738 | 15/04/2025 | -7,16% | -12,80% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,170000 | 15/04/2025 | 0,84% | -12,80% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 11,977796 | 15/04/2025 | -16,57% | -12,80% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 87,580000 | 15/04/2025 | -4,43% | -12,80% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,664200 | 14/04/2025 | 0,01% | -12,81% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,146591 | 15/04/2025 | -8,89% | -12,82% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 46,918050 | 15/04/2025 | 4,22% | -12,82% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 71,479150 | 15/04/2025 | -8,18% | -12,82% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 24,690922 | 15/04/2025 | -10,18% | -12,82% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,020487 | 15/04/2025 | -8,83% | -12,82% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,953727 | 15/04/2025 | -3,80% | -12,82% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,231014 | 15/04/2025 | -3,19% | -12,82% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 12,780000 | 15/04/2025 | -10,75% | -12,82% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 174,290000 | 14/04/2025 | -2,45% | -12,82% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 32,047600 | 15/04/2025 | -1,19% | -12,82% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 128,304751 | 15/04/2025 | -11,28% | -12,82% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,532674 | 15/04/2025 | -10,46% | -12,83% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,113346 | 10/04/2025 | 1,53% | -12,83% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 5,890145 | 15/04/2025 | -8,53% | -12,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,477570 | 15/04/2025 | -13,23% | -12,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,477570 | 15/04/2025 | -13,23% | -12,84% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,822854 | 15/04/2025 | -8,87% | -12,84% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 66,919816 | 15/04/2025 | -8,40% | -12,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 157,326184 | 14/04/2025 | -12,49% | -12,84% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,030378 | 15/04/2025 | -8,78% | -12,84% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 9,036923 | 15/04/2025 | -9,83% | -12,85% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 94,500000 | 15/04/2025 | -10,37% | -12,85% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 88,197633 | 15/04/2025 | -3,15% | -12,85% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,064641 | 15/04/2025 | -9,05% | -12,85% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 8,670000 | 15/04/2025 | -16,07% | -12,86% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,361358 | 15/04/2025 | -6,33% | -12,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 18,599611 | 15/04/2025 | -12,12% | -12,86% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 14,387031 | 10/04/2025 | -8,04% | -12,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 87,460000 | 14/04/2025 | -3,08% | -12,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.525,980000 | 15/04/2025 | -5,03% | -12,87% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 9,907000 | 15/04/2025 | -9,94% | -12,87% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 11,310000 | 15/04/2025 | -15,34% | -12,87% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,782056 | 15/04/2025 | -11,82% | -12,87% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,254327 | 15/04/2025 | -9,32% | -12,87% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,560000 | 15/04/2025 | -1,03% | -12,88% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,808000 | 15/04/2025 | -4,71% | -12,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,912398 | 15/04/2025 | -9,97% | -12,88% | * |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,756340 | 14/04/2025 | -4,42% | -12,88% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 84,238785 | 15/04/2025 | -3,39% | -12,88% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,445000 | 15/04/2025 | -10,22% | -12,88% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,050000 | 15/04/2025 | -1,82% | -12,89% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 9,767900 | 15/04/2025 | -6,90% | -12,89% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,035500 | 15/04/2025 | -14,63% | -12,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,320200 | 15/04/2025 | -3,16% | -12,90% | ** |
