| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 126,700000 | 17/04/2025 | -18,06% | -12,98% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 14,427817 | 17/04/2025 | -17,19% | -12,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 85,520000 | 17/04/2025 | -0,16% | -12,98% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,076800 | 16/04/2025 | -5,53% | -12,98% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 169,444500 | 17/04/2025 | -10,06% | -12,98% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 77,660000 | 17/04/2025 | -1,40% | -12,99% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,521800 | 17/04/2025 | -1,10% | -12,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,269366 | 17/04/2025 | -11,00% | -13,00% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,915493 | 17/04/2025 | -8,47% | -13,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 8,687247 | 17/04/2025 | -7,53% | -13,00% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 994,718310 | 17/04/2025 | -16,19% | -13,00% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.223,292254 | 17/04/2025 | -16,19% | -13,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,179900 | 17/04/2025 | -3,87% | -13,00% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 17/04/2025 | -1,62% | -13,01% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,447183 | 17/04/2025 | -6,85% | -13,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,111180 | 17/04/2025 | -16,84% | -13,02% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 73,529930 | 17/04/2025 | -0,86% | -13,02% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,148000 | 17/04/2025 | -8,35% | -13,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,110915 | 17/04/2025 | -16,84% | -13,03% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,757700 | 17/04/2025 | -2,66% | -13,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 69,120000 | 16/04/2025 | -14,10% | -13,03% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,443662 | 21/04/2025 | -8,42% | -13,03% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,862676 | 17/04/2025 | -6,33% | -13,03% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 164,764478 | 17/04/2025 | -9,95% | -13,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,270000 | 17/04/2025 | -2,71% | -13,04% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 9,846841 | 17/04/2025 | -8,08% | -13,04% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,244718 | 17/04/2025 | -2,13% | -13,04% | ** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 37,427729 | 17/04/2025 | -10,70% | -13,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 17/04/2025 | -9,05% | -13,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,780000 | 16/04/2025 | 3,01% | -13,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,573200 | 17/04/2025 | -5,54% | -13,05% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 763,120000 | 17/04/2025 | -3,46% | -13,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,441463 | 21/04/2025 | -7,08% | -13,05% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,650000 | 17/04/2025 | -5,70% | -13,05% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,410000 | 17/04/2025 | -3,46% | -13,05% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 91,500588 | 17/04/2025 | -10,09% | -13,05% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,376100 | 17/04/2025 | -16,13% | -13,05% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,500600 | 15/04/2025 | -23,54% | -13,06% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,795775 | 17/04/2025 | -8,67% | -13,06% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,003144 | 17/04/2025 | -12,14% | -13,06% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,520000 | 21/04/2025 | -0,79% | -13,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,720000 | 17/04/2025 | -8,92% | -13,07% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,098048 | 15/04/2025 | -19,95% | -13,07% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 14,430000 | 17/04/2025 | -17,26% | -13,07% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,414291 | 21/04/2025 | -9,67% | -13,07% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 95,660000 | 17/04/2025 | -13,80% | -13,07% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,227727 | 16/04/2025 | 0,56% | -13,07% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 44,190000 | 17/04/2025 | -4,62% | -13,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 17/04/2025 | -1,39% | -13,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,351931 | 17/04/2025 | -14,34% | -13,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,487726 | 17/04/2025 | -10,69% | -13,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 255,220000 | 17/04/2025 | -7,62% | -13,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 92,780000 | 17/04/2025 | -3,71% | -13,09% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,570000 | 17/04/2025 | -0,24% | -13,09% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,690000 | 17/04/2025 | -2,26% | -13,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 92,654269 | 17/04/2025 | -5,97% | -13,09% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,492553 | 17/04/2025 | 0,81% | -13,10% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,757000 | 21/04/2025 | -9,36% | -13,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,121479 | 17/04/2025 | -10,97% | -13,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,563380 | 16/04/2025 | -12,03% | -13,10% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,191901 | 17/04/2025 | -9,87% | -13,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 66,279195 | 17/04/2025 | -6,07% | -13,10% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,296298 | 17/04/2025 | 0,81% | -13,11% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 87,629406 | 17/04/2025 | -3,44% | -13,11% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,329225 | 17/04/2025 | -10,78% | -13,11% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,461268 | 18/04/2025 | -9,52% | -13,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 144,386645 | 17/04/2025 | -3,25% | -13,11% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,800000 | 17/04/2025 | -2,38% | -13,12% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 10,167254 | 21/04/2025 | -13,56% | -13,12% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 204,137324 | 21/04/2025 | -13,54% | -13,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 12,632042 | 21/04/2025 | -10,30% | -13,12% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,331600 | 16/04/2025 | -8,88% | -13,12% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,605900 | 17/04/2025 | 1,13% | -13,12% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 17,670000 | 17/04/2025 | -14,10% | -13,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,011741 | 17/04/2025 | -11,60% | -13,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,500000 | 17/04/2025 | 5,14% | -13,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,177700 | 17/04/2025 | -3,89% | -13,13% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,827465 | 17/04/2025 | -9,45% | -13,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,813380 | 17/04/2025 | -9,25% | -13,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,427817 | 17/04/2025 | -3,36% | -13,14% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,478500 | 16/04/2025 | -5,70% | -13,14% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 13,272300 | 16/04/2025 | -14,59% | -13,14% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 183,510000 | 15/04/2025 | -7,56% | -13,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.503,300000 | 17/04/2025 | -5,28% | -13,15% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 69,806338 | 16/04/2025 | -5,51% | -13,15% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,720000 | 17/04/2025 | -1,75% | -13,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 11,160000 | 17/04/2025 | -16,47% | -13,15% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,863800 | 15/04/2025 | -3,05% | -13,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 34,620894 | 17/04/2025 | 1,62% | -13,16% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,112676 | 16/04/2025 | -4,99% | -13,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,010735 | 17/04/2025 | -6,69% | -13,16% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 71,445500 | 16/04/2025 | -9,30% | -13,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,017606 | 17/04/2025 | -12,03% | -13,17% | ** |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 434,968698 | 25/03/2025 | -2,19% | -13,17% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 31,690000 | 16/04/2025 | -3,91% | -13,18% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,682657 | 17/04/2025 | -6,83% | -13,18% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,184243 | 16/04/2025 | -8,26% | -13,18% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,744537 | 15/04/2025 | -7,11% | -13,19% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,302993 | 17/04/2025 | -4,59% | -13,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,270000 | 17/04/2025 | -3,99% | -13,19% | * |
