| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 86,267606 | 17/04/2025 | -6,65% | -13,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 9,929577 | 17/04/2025 | -10,38% | -13,17% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,023872 | 17/04/2025 | -2,80% | -13,17% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,884131 | 17/04/2025 | -2,71% | -13,17% | * |
| PICTET - HEALTH R EUR | SALUD | 247,720000 | 17/04/2025 | -15,70% | -13,17% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 49,351408 | 17/04/2025 | -9,17% | -13,17% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,170000 | 17/04/2025 | 1,08% | -13,18% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 13,733099 | 16/04/2025 | -27,26% | -13,18% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,420246 | 16/04/2025 | -5,00% | -13,18% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,121284 | 17/04/2025 | -2,68% | -13,18% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,446601 | 17/04/2025 | -2,68% | -13,18% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,110000 | 17/04/2025 | 0,34% | -13,18% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 72,020000 | 17/04/2025 | 4,48% | -13,18% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 193,457658 | 17/04/2025 | -20,09% | -13,18% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 11,120700 | 17/04/2025 | -15,07% | -13,18% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 11,925867 | 17/04/2025 | -16,93% | -13,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,592342 | 16/04/2025 | -5,00% | -13,19% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 161,602113 | 17/04/2025 | -6,66% | -13,19% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,580722 | 16/04/2025 | -3,87% | -13,19% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 10,984477 | 17/04/2025 | -15,22% | -13,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 5,920000 | 17/04/2025 | -2,47% | -13,20% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 100,178299 | 16/04/2025 | -4,74% | -13,20% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,500000 | 17/04/2025 | -10,85% | -13,21% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 98,320000 | 17/04/2025 | -11,40% | -13,21% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,332482 | 16/04/2025 | -6,14% | -13,21% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 104,531267 | 16/04/2025 | -8,29% | -13,21% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,825700 | 16/04/2025 | -2,83% | -13,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,857042 | 16/04/2025 | -10,36% | -13,21% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,610000 | 17/04/2025 | -1,39% | -13,22% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 13,409919 | 17/04/2025 | -12,72% | -13,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,512324 | 17/04/2025 | -14,72% | -13,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,276056 | 17/04/2025 | -9,10% | -13,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,260000 | 17/04/2025 | -1,37% | -13,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,603873 | 17/04/2025 | -9,95% | -13,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,503521 | 17/04/2025 | -14,73% | -13,23% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,658500 | 17/04/2025 | -2,32% | -13,23% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 48,630000 | 17/04/2025 | -11,26% | -13,24% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,445891 | 17/04/2025 | -8,17% | -13,24% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,441127 | 17/04/2025 | -9,22% | -13,25% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 19,746700 | 17/04/2025 | -12,08% | -13,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 18,515845 | 17/04/2025 | -12,51% | -13,25% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,167259 | 17/04/2025 | -3,95% | -13,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,450000 | 17/04/2025 | -1,40% | -13,26% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,192888 | 17/04/2025 | -7,71% | -13,26% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,080000 | 17/04/2025 | -5,49% | -13,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,410000 | 17/04/2025 | -3,46% | -13,26% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,058099 | 17/04/2025 | -9,66% | -13,26% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,360282 | 17/04/2025 | -3,98% | -13,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,687227 | 17/04/2025 | -10,99% | -13,27% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 17/04/2025 | -0,46% | -13,27% | * |
| BGF FINTECH X2 USD | TMT | 11,329225 | 17/04/2025 | -20,37% | -13,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,286621 | 17/04/2025 | -0,61% | -13,27% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 94,040000 | 17/04/2025 | -10,80% | -13,27% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 87,010000 | 17/04/2025 | -9,73% | -13,27% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 129,930000 | 17/04/2025 | -1,42% | -13,27% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 65,810000 | 17/04/2025 | -7,70% | -13,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,702465 | 17/04/2025 | -11,43% | -13,28% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 1.992,246391 | 17/04/2025 | -11,71% | -13,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 9,894844 | 16/04/2025 | -7,85% | -13,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,050000 | 17/04/2025 | -0,70% | -13,28% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 88,250000 | 17/04/2025 | -5,08% | -13,28% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,968209 | 17/04/2025 | -6,71% | -13,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,177700 | 17/04/2025 | -3,89% | -13,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,487726 | 17/04/2025 | -10,69% | -13,29% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 11,170700 | 16/04/2025 | -9,27% | -13,29% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 107,000146 | 15/04/2025 | -7,79% | -13,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,040000 | 17/04/2025 | -2,79% | -13,29% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,448391 | 17/04/2025 | -15,59% | -13,29% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 13,151408 | 16/04/2025 | -11,22% | -13,30% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,755282 | 17/04/2025 | -8,75% | -13,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693486 | 16/04/2025 | -12,75% | -13,30% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,562700 | 16/04/2025 | -5,67% | -13,30% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 55,897887 | 17/04/2025 | -10,26% | -13,30% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,270000 | 17/04/2025 | -2,71% | -13,31% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 17/04/2025 | -0,40% | -13,31% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 93,448843 | 15/04/2025 | -6,45% | -13,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,515774 | 17/04/2025 | -2,89% | -13,31% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,631211 | 17/04/2025 | -7,67% | -13,31% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,965658 | 16/04/2025 | -1,85% | -13,31% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 41,710000 | 17/04/2025 | 13,34% | -13,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 15,044014 | 17/04/2025 | -27,58% | -13,32% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,307218 | 17/04/2025 | -2,87% | -13,32% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 54,501800 | 16/04/2025 | -7,38% | -13,32% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,961100 | 16/04/2025 | -7,37% | -13,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 31,847900 | 17/04/2025 | -1,57% | -13,32% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,247043 | 17/04/2025 | -12,41% | -13,32% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,900000 | 16/04/2025 | -4,22% | -13,33% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,126574 | 17/04/2025 | -12,09% | -13,33% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 65,067800 | 17/04/2025 | -1,65% | -13,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,240000 | 17/04/2025 | -3,26% | -13,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,684859 | 17/04/2025 | -10,89% | -13,34% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 17/04/2025 | -0,46% | -13,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.698,410000 | 16/04/2025 | -3,05% | -13,34% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 247,210000 | 17/04/2025 | -10,73% | -13,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 103,520000 | 16/04/2025 | -7,31% | -13,34% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 116,575704 | 17/04/2025 | -9,87% | -13,34% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 105,865141 | 17/04/2025 | -4,66% | -13,34% | **** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,284243 | 17/04/2025 | -4,14% | -13,35% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 59,832746 | 16/04/2025 | -5,75% | -13,35% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 17/04/2025 | -1,39% | -13,36% | * |
