| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 14,020200 | 17/04/2025 | -19,92% | -13,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 78,846831 | 17/04/2025 | -12,02% | -13,96% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,670000 | 17/04/2025 | -1,65% | -13,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 9,354842 | 16/04/2025 | -14,19% | -13,96% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,269366 | 17/04/2025 | -15,23% | -13,97% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,179577 | 21/04/2025 | -8,81% | -13,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,792254 | 17/04/2025 | -10,45% | -13,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,633803 | 17/04/2025 | -8,83% | -13,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,561620 | 17/04/2025 | -9,18% | -13,98% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,989857 | 17/04/2025 | -12,63% | -13,98% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,560000 | 17/04/2025 | 1,85% | -13,98% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,090000 | 17/04/2025 | -12,50% | -13,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,000000 | 21/04/2025 | -0,87% | -13,98% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,793000 | 17/04/2025 | -11,46% | -13,98% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 205,799500 | 17/04/2025 | -17,81% | -13,99% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 203,981690 | 17/04/2025 | -17,81% | -13,99% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,464789 | 17/04/2025 | -18,45% | -14,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 134,680000 | 16/04/2025 | -13,61% | -14,00% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 28,172535 | 21/04/2025 | -11,33% | -14,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 46,350000 | 17/04/2025 | -11,43% | -14,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 49,058099 | 17/04/2025 | -11,21% | -14,01% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 6,839789 | 17/04/2025 | -16,60% | -14,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,413088 | 17/04/2025 | 6,81% | -14,01% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 149,110000 | 17/04/2025 | 0,59% | -14,01% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,322183 | 21/04/2025 | -11,06% | -14,01% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 400,400000 | 14/04/2025 | -0,24% | -14,01% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 106,160000 | 17/04/2025 | -3,01% | -14,03% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,047183 | 17/04/2025 | -8,74% | -14,03% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 180,123239 | 21/04/2025 | -28,28% | -14,03% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 81,885342 | 21/04/2025 | -11,48% | -14,03% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.776,250000 | 17/04/2025 | 2,52% | -14,03% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 11,200000 | 17/04/2025 | -18,60% | -14,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 46,135563 | 17/04/2025 | -11,21% | -14,04% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 101,538590 | 17/04/2025 | -0,88% | -14,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,205986 | 17/04/2025 | -8,81% | -14,04% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,252637 | 16/04/2025 | -2,15% | -14,04% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 54,366300 | 17/04/2025 | -7,61% | -14,05% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,933800 | 17/04/2025 | -7,61% | -14,05% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 232,103873 | 17/04/2025 | -16,96% | -14,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,512841 | 17/04/2025 | -5,21% | -14,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 112,808099 | 17/04/2025 | -1,89% | -14,06% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.698,410000 | 16/04/2025 | -3,05% | -14,06% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,989633 | 17/04/2025 | -8,38% | -14,07% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,502180 | 17/04/2025 | 7,37% | -14,07% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,065806 | 17/04/2025 | -17,42% | -14,07% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,388468 | 17/04/2025 | -11,59% | -14,07% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 7,856000 | 17/04/2025 | -8,47% | -14,07% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.461,160000 | 17/04/2025 | -19,76% | -14,07% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 60,320000 | 17/04/2025 | -1,85% | -14,07% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 105,770000 | 16/04/2025 | -6,08% | -14,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 17/04/2025 | -5,14% | -14,08% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 618,014693 | 17/04/2025 | 1,66% | -14,08% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 225,878460 | 16/04/2025 | -8,68% | -14,08% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 41,710000 | 17/04/2025 | 13,34% | -14,09% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 12,890863 | 04/04/2025 | -1,63% | -14,09% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 243,720000 | 17/04/2025 | -7,73% | -14,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,702641 | 17/04/2025 | -11,02% | -14,10% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 60,858784 | 17/04/2025 | -8,75% | -14,10% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 85,695423 | 17/04/2025 | -14,64% | -14,11% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 224,190141 | 21/04/2025 | -29,11% | -14,11% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 680,845070 | 21/04/2025 | -29,11% | -14,11% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,417254 | 17/04/2025 | -10,80% | -14,11% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,209507 | 17/04/2025 | -17,24% | -14,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 26,381100 | 17/04/2025 | -6,07% | -14,12% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 45,670000 | 21/04/2025 | -12,54% | -14,12% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 304,691901 | 21/04/2025 | -28,29% | -14,13% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,471000 | 17/04/2025 | -4,17% | -14,13% | * |
| THEMATICS WELLNESS I/A (USD) | SALUD | 63,794014 | 17/04/2025 | -11,67% | -14,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 216,311620 | 17/04/2025 | -15,59% | -14,13% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,335915 | 17/04/2025 | -6,89% | -14,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,476726 | 17/04/2025 | 1,65% | -14,14% | ** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 284,630000 | 17/04/2025 | -15,25% | -14,15% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 17/04/2025 | -6,70% | -14,15% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,117694 | 17/04/2025 | -9,91% | -14,15% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,892700 | 16/04/2025 | 2,79% | -14,15% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,957300 | 16/04/2025 | -3,84% | -14,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,030700 | 16/04/2025 | -4,53% | -14,15% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 116,450000 | 16/04/2025 | -19,65% | -14,15% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 49,351408 | 17/04/2025 | -9,17% | -14,15% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,959331 | 17/04/2025 | -4,34% | -14,16% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 63,660000 | 17/04/2025 | -11,58% | -14,16% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,070000 | 17/04/2025 | -3,83% | -14,16% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 204,476378 | 17/04/2025 | -14,41% | -14,17% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 16,910211 | 17/04/2025 | -13,97% | -14,17% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,840184 | 21/04/2025 | -8,88% | -14,17% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 144,800000 | 17/04/2025 | -19,77% | -14,17% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,611092 | 16/04/2025 | -8,90% | -14,17% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 69,460000 | 17/04/2025 | -2,68% | -14,17% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 6,840000 | 17/04/2025 | -16,69% | -14,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 83,660000 | 16/04/2025 | -14,09% | -14,18% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 13,644366 | 17/04/2025 | -4,61% | -14,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 129,930000 | 17/04/2025 | -1,42% | -14,18% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 31,928300 | 17/04/2025 | -1,56% | -14,18% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 115,680708 | 16/04/2025 | -8,69% | -14,18% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,699120 | 17/04/2025 | -5,50% | -14,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,547506 | 17/04/2025 | -6,00% | -14,19% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,590937 | 17/04/2025 | 1,66% | -14,19% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,082232 | 17/04/2025 | 1,66% | -14,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,040000 | 17/04/2025 | -2,79% | -14,19% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 3.973,860000 | 17/04/2025 | 2,46% | -14,19% | ** |
