| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 204,162687 | 22/04/2025 | -14,54% | -13,78% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,668177 | 22/04/2025 | -9,78% | -13,78% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,448240 | 22/04/2025 | -9,59% | -13,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,690000 | 22/04/2025 | -9,68% | -13,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.183,556988 | 22/04/2025 | -9,47% | -13,79% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,430812 | 22/04/2025 | -9,59% | -13,80% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,744718 | 17/04/2025 | -4,66% | -13,80% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 105,460000 | 22/04/2025 | -14,42% | -13,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 22/04/2025 | -9,55% | -13,81% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 12,290000 | 22/04/2025 | -18,23% | -13,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,230000 | 17/04/2025 | -3,79% | -13,81% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 22/04/2025 | -2,05% | -13,81% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,430000 | 22/04/2025 | -4,17% | -13,81% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.047,673405 | 22/04/2025 | -4,81% | -13,82% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 12,160000 | 22/04/2025 | -18,17% | -13,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,357442 | 22/04/2025 | -9,36% | -13,82% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,596375 | 22/04/2025 | -9,47% | -13,82% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,922314 | 22/04/2025 | -4,23% | -13,82% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,295800 | 22/04/2025 | -8,07% | -13,83% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 11,730287 | 22/04/2025 | -9,29% | -13,83% | * |
| PICTET - HEALTH HR EUR | SALUD | 177,010000 | 22/04/2025 | -8,49% | -13,83% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 27,464400 | 22/04/2025 | -5,52% | -13,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,688655 | 22/04/2025 | -13,35% | -13,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,658744 | 22/04/2025 | -11,94% | -13,85% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 121,150000 | 22/04/2025 | -13,40% | -13,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 185,620000 | 22/04/2025 | -15,34% | -13,85% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,570234 | 22/04/2025 | -9,59% | -13,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,420000 | 22/04/2025 | -2,81% | -13,85% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 64,480000 | 22/04/2025 | -5,34% | -13,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 119,430000 | 22/04/2025 | -1,06% | -13,85% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 144,728128 | 22/04/2025 | -2,20% | -13,85% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,493290 | 22/04/2025 | 0,71% | -13,85% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 12,182907 | 22/04/2025 | -18,14% | -13,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,456255 | 22/04/2025 | -11,50% | -13,86% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,561520 | 22/04/2025 | -9,59% | -13,86% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,350000 | 22/04/2025 | -12,78% | -13,86% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,835134 | 22/04/2025 | -8,72% | -13,86% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 196,501299 | 17/04/2025 | -8,59% | -13,86% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 13,606000 | 17/04/2025 | -18,82% | -13,87% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 13,536900 | 17/04/2025 | -18,82% | -13,87% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,814400 | 22/04/2025 | 18,60% | -13,87% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 66,890000 | 16/04/2025 | -13,95% | -13,87% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,133496 | 22/04/2025 | -10,82% | -13,87% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 412,884100 | 22/04/2025 | 5,56% | -13,87% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,075900 | 21/04/2025 | -3,51% | -13,87% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,342628 | 22/04/2025 | -10,60% | -13,87% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 81,900289 | 17/04/2025 | -9,29% | -13,87% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,675148 | 22/04/2025 | -12,33% | -13,88% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,068000 | 22/04/2025 | -9,50% | -13,88% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 7,891800 | 21/04/2025 | -10,76% | -13,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 73,116197 | 17/04/2025 | -11,30% | -13,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,070000 | 22/04/2025 | -2,75% | -13,89% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,520000 | 17/04/2025 | 3,74% | -13,89% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 55,324155 | 22/04/2025 | -11,18% | -13,89% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 73,069836 | 22/04/2025 | -16,19% | -13,90% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 132,330000 | 22/04/2025 | -12,18% | -13,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 201,824426 | 22/04/2025 | -10,58% | -13,90% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 22/04/2025 | -13,34% | -13,90% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 204,008365 | 22/04/2025 | -14,62% | -13,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 199,085047 | 22/04/2025 | -10,49% | -13,91% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 115,963750 | 22/04/2025 | -10,34% | -13,91% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 144,869189 | 22/04/2025 | -8,51% | -13,91% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,618441 | 22/04/2025 | -1,86% | -13,92% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 260,950000 | 22/04/2025 | -13,14% | -13,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 138,220000 | 17/04/2025 | -14,34% | -13,92% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,330000 | 22/04/2025 | 2,25% | -13,92% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 213,634900 | 22/04/2025 | 0,38% | -13,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,657720 | 22/04/2025 | -11,79% | -13,93% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,990000 | 22/04/2025 | -5,39% | -13,93% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,413384 | 22/04/2025 | -9,84% | -13,93% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,660000 | 22/04/2025 | -2,71% | -13,93% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 442,460000 | 17/04/2025 | -14,39% | -13,93% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,296900 | 21/04/2025 | -14,70% | -13,94% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 8,910527 | 22/04/2025 | -9,80% | -13,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 75,810000 | 22/04/2025 | -4,47% | -13,95% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 152,571600 | 22/04/2025 | -10,98% | -13,95% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,936215 | 22/04/2025 | -9,92% | -13,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,986300 | 21/04/2025 | -6,59% | -13,96% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,098300 | 22/04/2025 | 3,20% | -13,96% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,430300 | 22/04/2025 | 3,19% | -13,96% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 90,750261 | 22/04/2025 | -13,96% | -13,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,664713 | 22/04/2025 | -11,82% | -13,98% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 155,146637 | 22/04/2025 | -10,80% | -13,98% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,279300 | 22/04/2025 | 3,75% | -13,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,186331 | 22/04/2025 | -2,47% | -14,00% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,410000 | 22/04/2025 | -9,96% | -14,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,930000 | 22/04/2025 | -11,57% | -14,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 16,910211 | 17/04/2025 | -13,97% | -14,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,077727 | 22/04/2025 | -16,41% | -14,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,077727 | 22/04/2025 | -16,41% | -14,00% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,390000 | 22/04/2025 | 0,29% | -14,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 75,460000 | 22/04/2025 | -2,18% | -14,01% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,971070 | 22/04/2025 | -2,53% | -14,01% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 90,671300 | 22/04/2025 | -13,99% | -14,01% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,094719 | 22/04/2025 | 3,13% | -14,01% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,871558 | 22/04/2025 | -9,26% | -14,02% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 988,830000 | 22/04/2025 | -4,93% | -14,02% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 203,810000 | 22/04/2025 | -14,54% | -14,02% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 204,391346 | 17/04/2025 | -18,08% | -14,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 72,958086 | 22/04/2025 | -16,26% | -14,03% | * |
