| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 99,412862 | 22/04/2025 | -14,03% | -13,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,400000 | 22/04/2025 | -1,20% | -13,55% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 9,981598 | 22/04/2025 | -12,32% | -13,55% | ** |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 78,680000 | 10/04/2025 | -8,41% | -13,56% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,930055 | 22/04/2025 | -9,48% | -13,56% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,352000 | 22/04/2025 | 0,20% | -13,56% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,680822 | 17/04/2025 | 0,58% | -13,56% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 10,866155 | 22/04/2025 | -8,52% | -13,57% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,130000 | 22/04/2025 | -5,77% | -13,57% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,506000 | 22/04/2025 | 0,16% | -13,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,777300 | 21/04/2025 | -3,52% | -13,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,971070 | 22/04/2025 | -10,26% | -13,57% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,207041 | 22/04/2025 | -18,27% | -13,58% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 10,428285 | 22/04/2025 | -16,31% | -13,58% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,020000 | 22/04/2025 | -0,62% | -13,58% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 253,120000 | 22/04/2025 | -15,80% | -13,59% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 82,680000 | 22/04/2025 | -4,54% | -13,59% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,124736 | 17/04/2025 | -13,83% | -13,59% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 8,997386 | 22/04/2025 | -8,58% | -13,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,683862 | 22/04/2025 | -12,32% | -13,60% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,620000 | 22/04/2025 | -1,36% | -13,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,975929 | 22/04/2025 | -10,43% | -13,60% | ** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 91,000000 | 22/04/2025 | -4,38% | -13,60% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 28,191879 | 22/04/2025 | -11,27% | -13,61% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,600000 | 22/04/2025 | -17,19% | -13,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,440000 | 22/04/2025 | 6,42% | -13,61% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,796445 | 22/04/2025 | -9,47% | -13,62% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,313001 | 22/04/2025 | -9,91% | -13,62% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.093,260000 | 22/04/2025 | 2,95% | -13,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 199,703730 | 22/04/2025 | -13,13% | -13,62% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 7,258627 | 22/04/2025 | -13,51% | -13,62% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 215,841757 | 22/04/2025 | -15,77% | -13,62% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 15,153364 | 22/04/2025 | -23,80% | -13,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 197,430000 | 22/04/2025 | -10,99% | -13,64% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 71,052900 | 17/04/2025 | -9,80% | -13,64% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,930055 | 22/04/2025 | -9,59% | -13,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,501398 | 22/04/2025 | -5,38% | -13,65% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 141,160000 | 22/04/2025 | 0,40% | -13,65% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 65,959507 | 16/04/2025 | -7,67% | -13,66% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,415476 | 22/04/2025 | -11,85% | -13,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,790171 | 22/04/2025 | -11,36% | -13,66% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 72,950000 | 22/04/2025 | 7,06% | -13,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,949808 | 22/04/2025 | -4,20% | -13,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 112,321366 | 22/04/2025 | -2,32% | -13,67% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 52,090000 | 22/04/2025 | -8,13% | -13,67% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,816900 | 22/04/2025 | -13,20% | -13,67% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 127,411972 | 17/04/2025 | -14,18% | -13,67% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 117,706518 | 22/04/2025 | -14,29% | -13,67% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 14,780000 | 22/04/2025 | -2,70% | -13,67% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,522000 | 22/04/2025 | -3,92% | -13,67% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 130,325704 | 17/04/2025 | -14,13% | -13,68% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,033520 | 22/04/2025 | -1,64% | -13,68% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,454165 | 22/04/2025 | 0,70% | -13,68% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.878,600000 | 22/04/2025 | 2,62% | -13,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,554549 | 22/04/2025 | -8,54% | -13,69% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.048,289035 | 22/04/2025 | -4,73% | -13,69% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 12,295225 | 22/04/2025 | -18,07% | -13,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,970000 | 22/04/2025 | -2,80% | -13,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,066600 | 22/04/2025 | -9,33% | -13,69% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.379,700000 | 17/04/2025 | -14,32% | -13,69% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 83,833275 | 17/04/2025 | -9,02% | -13,69% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,060000 | 22/04/2025 | -5,73% | -13,70% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 12,190659 | 22/04/2025 | -18,08% | -13,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,067400 | 22/04/2025 | -9,33% | -13,70% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,080000 | 22/04/2025 | -5,32% | -13,70% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,619481 | 22/04/2025 | 1,70% | -13,70% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 20,448848 | 22/04/2025 | -2,12% | -13,70% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,900000 | 22/04/2025 | 0,70% | -13,71% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 11,960000 | 17/04/2025 | -14,14% | -13,71% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,779400 | 22/04/2025 | -5,16% | -13,71% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,670000 | 22/04/2025 | -1,65% | -13,71% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 15,240900 | 22/04/2025 | -7,58% | -13,71% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,647612 | 22/04/2025 | -13,29% | -13,72% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 186,598118 | 22/04/2025 | -27,46% | -13,72% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 984,785640 | 22/04/2025 | -17,03% | -13,72% | ** |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,315420 | 11/04/2025 | -4,96% | -13,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 130,470000 | 22/04/2025 | -1,01% | -13,72% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.181,134542 | 22/04/2025 | -17,03% | -13,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,351019 | 17/04/2025 | -2,03% | -13,73% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,481600 | 22/04/2025 | -8,06% | -13,74% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,910000 | 22/04/2025 | -3,14% | -13,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 84,034103 | 22/04/2025 | -3,03% | -13,74% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 102,230000 | 17/04/2025 | -5,65% | -13,74% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,402705 | 22/04/2025 | -9,87% | -13,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,449895 | 22/04/2025 | -10,12% | -13,74% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,950419 | 22/04/2025 | 4,90% | -13,74% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 21,139905 | 22/04/2025 | -9,69% | -13,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,683800 | 22/04/2025 | -4,74% | -13,75% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 375,120000 | 22/04/2025 | -1,83% | -13,75% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,123502 | 22/04/2025 | -10,21% | -13,75% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 195,421140 | 22/04/2025 | -19,01% | -13,75% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 402,930000 | 22/04/2025 | 0,39% | -13,76% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,028300 | 22/04/2025 | 2,46% | -13,76% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,020913 | 22/04/2025 | -10,02% | -13,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,880018 | 21/04/2025 | -14,03% | -13,77% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 188.941,340000 | 22/04/2025 | 2,95% | -13,77% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 102,646000 | 22/04/2025 | -6,09% | -13,77% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,298500 | 22/04/2025 | -8,95% | -13,77% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 196,161103 | 22/04/2025 | -13,08% | -13,77% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,940000 | 22/04/2025 | -2,06% | -13,78% | * |
