| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 34,585958 | 16/04/2025 | 1,26% | -13,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,110739 | 16/04/2025 | -16,87% | -13,60% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.135,651443 | 17/04/2025 | -12,24% | -13,60% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 851,329243 | 16/04/2025 | -7,72% | -13,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,362209 | 17/04/2025 | -11,01% | -13,60% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 9,411884 | 16/04/2025 | -14,16% | -13,60% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 162,270000 | 17/04/2025 | -11,59% | -13,61% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 20,700000 | 17/04/2025 | -11,91% | -13,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,110475 | 16/04/2025 | -16,88% | -13,61% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 209,137324 | 17/04/2025 | -27,46% | -13,61% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,520000 | 17/04/2025 | -12,44% | -13,61% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,670281 | 17/04/2025 | -3,62% | -13,61% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,118070 | 17/04/2025 | -3,61% | -13,61% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,115598 | 17/04/2025 | -2,77% | -13,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.166,800000 | 16/04/2025 | -14,07% | -13,62% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.440,720000 | 17/04/2025 | -5,35% | -13,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,375000 | 18/04/2025 | -0,96% | -13,62% | * |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 6,813380 | 17/04/2025 | -13,25% | -13,62% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,870798 | 17/04/2025 | 4,25% | -13,63% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,382746 | 16/04/2025 | -12,48% | -13,63% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 12,890863 | 04/04/2025 | -1,63% | -13,63% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,459243 | 17/04/2025 | -12,18% | -13,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,804577 | 17/04/2025 | -10,97% | -13,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 77,482394 | 17/04/2025 | -12,05% | -13,63% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 74,420000 | 17/04/2025 | -2,43% | -13,63% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,795775 | 17/04/2025 | -8,67% | -13,64% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,549296 | 17/04/2025 | -8,18% | -13,64% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 14,180000 | 18/04/2025 | -11,15% | -13,64% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 2,807518 | 17/04/2025 | -12,12% | -13,64% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,279930 | 16/04/2025 | -12,97% | -13,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,260000 | 17/04/2025 | -0,27% | -13,65% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,010000 | 17/04/2025 | -13,17% | -13,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,120000 | 18/04/2025 | 4,27% | -13,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,532037 | 17/04/2025 | 1,36% | -13,65% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,090000 | 16/04/2025 | -4,86% | -13,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,570796 | 17/04/2025 | -5,50% | -13,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 144,386645 | 17/04/2025 | -3,25% | -13,66% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,024648 | 17/04/2025 | -9,90% | -13,66% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 11,698944 | 17/04/2025 | -15,89% | -13,66% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,269366 | 17/04/2025 | -15,23% | -13,67% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,531690 | 17/04/2025 | -8,18% | -13,67% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,758600 | 16/04/2025 | -2,54% | -13,67% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,720000 | 17/04/2025 | -1,75% | -13,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 18,560000 | 17/04/2025 | -2,88% | -13,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,683663 | 17/04/2025 | -11,19% | -13,68% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 46,900000 | 17/04/2025 | 4,04% | -13,68% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 138,120000 | 17/04/2025 | -20,29% | -13,68% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 15,942600 | 17/04/2025 | -15,98% | -13,68% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 6,839789 | 17/04/2025 | -16,60% | -13,69% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,672535 | 17/04/2025 | -8,18% | -13,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 112,808099 | 17/04/2025 | -1,89% | -13,69% | **** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 7,683900 | 17/04/2025 | -11,51% | -13,69% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 26,531690 | 16/04/2025 | -11,20% | -13,69% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 85,520000 | 17/04/2025 | -0,16% | -13,69% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 9,798838 | 16/04/2025 | -6,27% | -13,69% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 36,496411 | 17/04/2025 | -0,21% | -13,69% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,663732 | 17/04/2025 | -8,18% | -13,70% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 96,320000 | 16/04/2025 | -4,72% | -13,70% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,612676 | 17/04/2025 | -7,77% | -13,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,220070 | 16/04/2025 | -11,96% | -13,70% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 7,326144 | 17/04/2025 | -12,70% | -13,70% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 7,988600 | 17/04/2025 | -3,89% | -13,71% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 696,070000 | 17/04/2025 | -7,54% | -13,71% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 28,330000 | 17/04/2025 | -11,14% | -13,71% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,116197 | 17/04/2025 | -4,18% | -13,71% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,110000 | 17/04/2025 | -2,34% | -13,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,732808 | 17/04/2025 | -11,13% | -13,72% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,502180 | 17/04/2025 | 7,37% | -13,72% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 32,900000 | 17/04/2025 | -4,55% | -13,72% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,329225 | 17/04/2025 | -10,78% | -13,72% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,883803 | 17/04/2025 | -8,31% | -13,73% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 9,680000 | 16/04/2025 | -14,18% | -13,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 17,292979 | 17/04/2025 | -10,38% | -13,73% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,240845 | 16/04/2025 | -8,52% | -13,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,256300 | 17/04/2025 | 2,40% | -13,73% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,003575 | 16/04/2025 | -7,84% | -13,74% | * |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,484507 | 16/04/2025 | -12,49% | -13,74% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 87,294894 | 17/04/2025 | -4,14% | -13,74% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,923415 | 17/04/2025 | -7,35% | -13,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 55,450000 | 17/04/2025 | 0,40% | -13,74% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,628521 | 17/04/2025 | -11,14% | -13,75% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,065806 | 17/04/2025 | -17,42% | -13,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 12,693662 | 18/04/2025 | -9,86% | -13,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 18,154049 | 17/04/2025 | -4,95% | -13,75% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 221,010000 | 16/04/2025 | -10,62% | -13,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,510563 | 17/04/2025 | -8,25% | -13,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,157665 | 17/04/2025 | -5,97% | -13,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,059891 | 17/04/2025 | -4,06% | -13,76% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 83,373239 | 17/04/2025 | -4,38% | -13,77% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 96,060000 | 16/04/2025 | -4,18% | -13,77% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,390000 | 17/04/2025 | -11,50% | -13,78% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,522887 | 17/04/2025 | -8,30% | -13,78% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 69,806338 | 16/04/2025 | -5,51% | -13,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 14,607394 | 17/04/2025 | -8,69% | -13,78% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 304,746428 | 16/04/2025 | -4,07% | -13,78% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 34,380000 | 16/04/2025 | -9,95% | -13,79% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,630282 | 17/04/2025 | -10,59% | -13,79% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,000000 | 17/04/2025 | -4,05% | -13,79% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 29,665493 | 17/04/2025 | -22,91% | -13,79% | * |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 37,143134 | 16/04/2025 | -11,38% | -13,79% | * |
