| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 16,348243 | 17/04/2025 | -7,04% | -13,66% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,787947 | 17/04/2025 | -8,11% | -13,66% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 172,445158 | 17/04/2025 | -18,34% | -13,67% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,196138 | 17/04/2025 | -1,23% | -13,67% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,396479 | 17/04/2025 | -4,46% | -13,67% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 76,304523 | 16/04/2025 | -8,21% | -13,67% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 46,900000 | 17/04/2025 | 4,04% | -13,68% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,547535 | 21/04/2025 | -9,11% | -13,68% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,562060 | 17/04/2025 | -6,07% | -13,68% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 213,852900 | 17/04/2025 | 0,48% | -13,68% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 14,449400 | 17/04/2025 | -6,72% | -13,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,789387 | 17/04/2025 | -10,82% | -13,70% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 15,564613 | 17/04/2025 | -21,80% | -13,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 10,911462 | 17/04/2025 | -14,89% | -13,70% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 42,610000 | 17/04/2025 | -7,29% | -13,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 10,899817 | 17/04/2025 | -14,90% | -13,71% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,636300 | 16/04/2025 | 0,97% | -13,71% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,689300 | 17/04/2025 | -5,36% | -13,72% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,040000 | 17/04/2025 | -2,66% | -13,73% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 147,960000 | 21/04/2025 | -30,11% | -13,73% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 91,636366 | 16/04/2025 | -8,26% | -13,73% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,607000 | 17/04/2025 | -5,70% | -13,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,725954 | 17/04/2025 | -0,13% | -13,73% | * |
| PICTET - HEALTH R EUR | SALUD | 247,720000 | 17/04/2025 | -15,70% | -13,73% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,451849 | 17/04/2025 | -8,53% | -13,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,428380 | 17/04/2025 | -2,10% | -13,74% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 75,660000 | 17/04/2025 | -2,27% | -13,74% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,322523 | 17/04/2025 | -2,88% | -13,74% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 21,637324 | 17/04/2025 | -1,88% | -13,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,680000 | 21/04/2025 | -0,91% | -13,75% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 13,512324 | 17/04/2025 | -12,43% | -13,75% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.329,390000 | 16/04/2025 | -11,87% | -13,75% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 101,936620 | 17/04/2025 | -12,19% | -13,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 78,767606 | 17/04/2025 | -1,87% | -13,76% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,200700 | 17/04/2025 | -4,36% | -13,76% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,640000 | 17/04/2025 | -4,33% | -13,76% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 66,276408 | 17/04/2025 | -8,49% | -13,76% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,790000 | 17/04/2025 | -2,46% | -13,77% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 14,340000 | 17/04/2025 | -17,35% | -13,77% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,700000 | 17/04/2025 | -1,90% | -13,77% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,070000 | 17/04/2025 | -11,26% | -13,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,215200 | 17/04/2025 | -5,51% | -13,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,485915 | 21/04/2025 | -7,34% | -13,78% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,280000 | 17/04/2025 | -15,41% | -13,78% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,760000 | 17/04/2025 | 0,65% | -13,78% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,448944 | 21/04/2025 | -1,42% | -13,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 9,880000 | 17/04/2025 | -14,97% | -13,79% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 13,480634 | 17/04/2025 | -17,63% | -13,79% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,750000 | 21/04/2025 | 7,49% | -13,79% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,667215 | 16/04/2025 | -1,95% | -13,79% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,620000 | 17/04/2025 | 1,93% | -13,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,911616 | 17/04/2025 | -9,30% | -13,80% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,983600 | 17/04/2025 | -8,05% | -13,80% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 65,959507 | 16/04/2025 | -7,67% | -13,81% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,391285 | 17/04/2025 | -8,13% | -13,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,280000 | 17/04/2025 | 0,68% | -13,82% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,227113 | 17/04/2025 | -8,77% | -13,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 140,968618 | 17/04/2025 | -3,33% | -13,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,187148 | 17/04/2025 | -7,94% | -13,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,278169 | 17/04/2025 | -8,15% | -13,83% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 11,960000 | 17/04/2025 | -14,14% | -13,83% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 77,482394 | 17/04/2025 | -12,05% | -13,83% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,280000 | 17/04/2025 | -5,69% | -13,83% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 14,731056 | 17/04/2025 | -5,75% | -13,84% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,840400 | 17/04/2025 | -4,73% | -13,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,136970 | 17/04/2025 | 0,17% | -13,85% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 66,701485 | 17/04/2025 | -3,52% | -13,85% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,504897 | 17/04/2025 | -9,44% | -13,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 10,916223 | 17/04/2025 | -14,37% | -13,86% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,097665 | 16/04/2025 | -4,86% | -13,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,004500 | 17/04/2025 | -9,46% | -13,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,133100 | 17/04/2025 | -9,70% | -13,87% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,578100 | 16/04/2025 | 0,67% | -13,87% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,240000 | 17/04/2025 | -5,63% | -13,87% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 24,947095 | 17/04/2025 | -15,10% | -13,88% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 152,772887 | 17/04/2025 | -15,46% | -13,88% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 31,782700 | 17/04/2025 | -5,77% | -13,88% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,392067 | 17/04/2025 | 0,72% | -13,89% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 105,290000 | 16/04/2025 | -6,03% | -13,89% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 140,280000 | 14/04/2025 | -0,23% | -13,89% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,580000 | 17/04/2025 | -15,43% | -13,89% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,815061 | 16/04/2025 | -1,97% | -13,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,390000 | 17/04/2025 | -2,14% | -13,90% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 9,953000 | 21/04/2025 | 2,54% | -13,90% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,186753 | 16/04/2025 | 0,79% | -13,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | RVI EUROPA SMALL/MID CAP | 102,120000 | 09/04/2025 | -11,18% | -13,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,331455 | 17/04/2025 | -2,39% | -13,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 13,673700 | 17/04/2025 | -21,93% | -13,91% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 123,661972 | 17/04/2025 | -19,58% | -13,91% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,578169 | 17/04/2025 | -9,77% | -13,91% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 172,606000 | 17/04/2025 | -18,80% | -13,92% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 124,860000 | 17/04/2025 | -12,40% | -13,93% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 110,040533 | 17/04/2025 | -0,87% | -13,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.166,800000 | 16/04/2025 | -14,07% | -13,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 9,563233 | 16/04/2025 | -6,42% | -13,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,360000 | 17/04/2025 | 6,46% | -13,94% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 60,309200 | 17/04/2025 | -11,03% | -13,94% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 60,320246 | 17/04/2025 | -11,03% | -13,94% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,340000 | 21/04/2025 | 7,63% | -13,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,970000 | 17/04/2025 | -11,25% | -13,96% | * |
