| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 90,214619 | 16/04/2025 | -6,91% | -13,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 82,020000 | 16/04/2025 | -3,98% | -13,36% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 9,808000 | 18/04/2025 | -10,84% | -13,36% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,461268 | 18/04/2025 | -9,52% | -13,36% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 13,426805 | 17/04/2025 | -12,68% | -13,37% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 15,266731 | 17/04/2025 | -27,66% | -13,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 9,870089 | 16/04/2025 | -7,87% | -13,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 14,693662 | 17/04/2025 | -8,56% | -13,37% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,607000 | 17/04/2025 | -5,70% | -13,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 78,767606 | 17/04/2025 | -1,87% | -13,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 105,893100 | 17/04/2025 | -4,59% | -13,39% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 96,336800 | 16/04/2025 | -23,90% | -13,39% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 81,029930 | 17/04/2025 | -7,81% | -13,39% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 105,060000 | 17/04/2025 | -5,63% | -13,40% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 44,190000 | 17/04/2025 | -4,62% | -13,40% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 84,876761 | 16/04/2025 | -12,55% | -13,40% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,816901 | 17/04/2025 | -1,52% | -13,40% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 111,390000 | 16/04/2025 | -8,79% | -13,40% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,480000 | 16/04/2025 | -1,18% | -13,40% | * |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,890000 | 02/04/2025 | 1,86% | -13,41% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 6,970815 | 17/04/2025 | -4,33% | -13,41% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 83,917254 | 16/04/2025 | -12,34% | -13,42% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,390000 | 16/04/2025 | 2,14% | -13,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,813380 | 17/04/2025 | -9,25% | -13,42% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 219,220000 | 17/04/2025 | -15,65% | -13,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,563380 | 16/04/2025 | -12,03% | -13,42% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,464789 | 17/04/2025 | -18,45% | -13,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,464698 | 17/04/2025 | -5,71% | -13,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,895136 | 16/04/2025 | -4,63% | -13,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 179,777113 | 17/04/2025 | -2,26% | -13,44% | * |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 71,180000 | 16/04/2025 | -9,94% | -13,44% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 15,574208 | 17/04/2025 | -12,18% | -13,44% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 12,690000 | 17/04/2025 | -11,38% | -13,44% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,520000 | 16/04/2025 | -1,17% | -13,44% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 8,465990 | 17/04/2025 | -27,71% | -13,45% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,913838 | 17/04/2025 | -12,12% | -13,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,796919 | 16/04/2025 | -3,90% | -13,45% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.215,440000 | 16/04/2025 | -0,87% | -13,45% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 981,370000 | 17/04/2025 | -5,65% | -13,46% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 14,340000 | 17/04/2025 | -17,35% | -13,46% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,369400 | 17/04/2025 | -12,08% | -13,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,620000 | 17/04/2025 | -2,50% | -13,46% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 156,278458 | 17/04/2025 | -10,15% | -13,46% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 74,586268 | 16/04/2025 | -11,94% | -13,46% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 74,727113 | 16/04/2025 | -11,94% | -13,46% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 245,600000 | 16/04/2025 | -7,02% | -13,47% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,026408 | 17/04/2025 | -9,61% | -13,47% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 114,727113 | 16/04/2025 | -11,93% | -13,47% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 20,868841 | 17/04/2025 | -15,84% | -13,47% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 19,366197 | 17/04/2025 | -11,17% | -13,48% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 14,250000 | 17/04/2025 | -9,81% | -13,48% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,314730 | 15/04/2025 | -8,08% | -13,48% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 83,235035 | 17/04/2025 | -4,52% | -13,48% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,296039 | 17/04/2025 | -9,88% | -13,48% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 98,330000 | 17/04/2025 | -10,80% | -13,48% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 33,942782 | 17/04/2025 | -11,33% | -13,49% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,570000 | 17/04/2025 | -0,24% | -13,49% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 129,664156 | 16/04/2025 | -9,75% | -13,49% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,450000 | 17/04/2025 | -12,66% | -13,50% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,420775 | 18/04/2025 | -8,67% | -13,50% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,956249 | 16/04/2025 | -1,91% | -13,50% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 44,599700 | 17/04/2025 | -10,69% | -13,50% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 101,520000 | 17/04/2025 | -1,39% | -13,50% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,995000 | 17/04/2025 | -9,37% | -13,51% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,241197 | 17/04/2025 | -11,42% | -13,51% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 15,290000 | 17/04/2025 | -27,64% | -13,52% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 81,461268 | 16/04/2025 | -12,17% | -13,52% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 239,515845 | 17/04/2025 | -8,71% | -13,52% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 36,535651 | 17/04/2025 | -0,15% | -13,52% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,227727 | 16/04/2025 | 0,56% | -13,52% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,121907 | 15/04/2025 | -5,69% | -13,53% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,454881 | 17/04/2025 | -6,80% | -13,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,852400 | 16/04/2025 | 1,11% | -13,53% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,558099 | 17/04/2025 | -1,70% | -13,53% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,901331 | 16/04/2025 | -7,81% | -13,54% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 78,846831 | 17/04/2025 | -12,02% | -13,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,121479 | 17/04/2025 | -10,97% | -13,54% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 153,785700 | 17/04/2025 | -10,27% | -13,54% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 16,999100 | 17/04/2025 | -6,96% | -13,54% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.239,876761 | 17/04/2025 | -8,76% | -13,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,823944 | 16/04/2025 | -11,92% | -13,55% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,808100 | 16/04/2025 | -4,02% | -13,56% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 761,620000 | 16/04/2025 | -3,65% | -13,56% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 8,966730 | 17/04/2025 | -18,92% | -13,56% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,396479 | 17/04/2025 | -4,46% | -13,56% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 75,244100 | 17/04/2025 | -10,55% | -13,57% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 46,801672 | 17/04/2025 | 3,93% | -13,58% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 17/04/2025 | -1,62% | -13,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,890000 | 17/04/2025 | -10,44% | -13,58% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 12,790493 | 18/04/2025 | -9,85% | -13,58% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,040000 | 17/04/2025 | 0,13% | -13,58% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 77,660000 | 17/04/2025 | -1,40% | -13,58% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 11,763000 | 16/04/2025 | -11,16% | -13,58% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 99,804259 | 16/04/2025 | -4,74% | -13,58% | * |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 78,680000 | 10/04/2025 | -8,41% | -13,59% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,976900 | 16/04/2025 | -3,89% | -13,59% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 98,120000 | 16/04/2025 | -1,98% | -13,59% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,244718 | 17/04/2025 | -2,13% | -13,59% | ** |
| PICTET - HEALTH HP EUR | SALUD | 203,920000 | 17/04/2025 | -8,19% | -13,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,269366 | 17/04/2025 | -11,00% | -13,60% | * |
