| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,395327 | 22/04/2025 | -6,04% | -14,03% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,629205 | 22/04/2025 | -7,70% | -14,03% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 11,615875 | 17/04/2025 | -9,22% | -14,03% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,962356 | 22/04/2025 | -10,70% | -14,03% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 992,192811 | 22/04/2025 | -13,11% | -14,04% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 598,530000 | 22/04/2025 | -17,32% | -14,04% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,450000 | 22/04/2025 | 0,18% | -14,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,761938 | 22/04/2025 | -9,94% | -14,05% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,860000 | 17/04/2025 | -4,88% | -14,05% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 12,890863 | 04/04/2025 | -1,63% | -14,05% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 7,955634 | 17/04/2025 | -7,40% | -14,05% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 114,690000 | 22/04/2025 | -10,48% | -14,05% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 68,384106 | 22/04/2025 | -11,09% | -14,05% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,700000 | 17/04/2025 | -8,77% | -14,05% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,230000 | 22/04/2025 | 7,33% | -14,05% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,518000 | 22/04/2025 | -5,46% | -14,06% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 128,433252 | 22/04/2025 | -13,77% | -14,06% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,512324 | 17/04/2025 | -14,91% | -14,07% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,178111 | 22/04/2025 | -12,32% | -14,07% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 621,586091 | 22/04/2025 | 2,25% | -14,07% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,430240 | 22/04/2025 | -13,32% | -14,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,340000 | 22/04/2025 | -2,26% | -14,07% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,525700 | 22/04/2025 | 1,01% | -14,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,049495 | 22/04/2025 | -11,87% | -14,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,903886 | 22/04/2025 | -8,38% | -14,09% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,390000 | 22/04/2025 | -6,00% | -14,09% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 61,710000 | 22/04/2025 | -19,05% | -14,09% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,524300 | 22/04/2025 | 4,51% | -14,09% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 172,690000 | 22/04/2025 | -6,76% | -14,10% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 6,820000 | 22/04/2025 | -5,87% | -14,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 83,214476 | 22/04/2025 | -0,19% | -14,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 13,855002 | 22/04/2025 | -29,68% | -14,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 9,271839 | 22/04/2025 | -8,88% | -14,11% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 63,600000 | 22/04/2025 | -11,67% | -14,11% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.139,920000 | 22/04/2025 | -1,09% | -14,11% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,273963 | 22/04/2025 | -11,56% | -14,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,630000 | 22/04/2025 | -5,01% | -14,12% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,831916 | 22/04/2025 | 2,24% | -14,12% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,834800 | 22/04/2025 | -16,18% | -14,13% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 5,176020 | 22/04/2025 | -29,62% | -14,13% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,443337 | 22/04/2025 | -4,59% | -14,13% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 363,532590 | 22/04/2025 | -5,80% | -14,13% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,621297 | 22/04/2025 | -5,26% | -14,13% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 6,675954 | 22/04/2025 | -6,22% | -14,14% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,070000 | 17/04/2025 | -11,26% | -14,14% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,038864 | 22/04/2025 | -8,13% | -14,14% | *** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,340000 | 22/04/2025 | -4,57% | -14,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 122,335744 | 22/04/2025 | -9,07% | -14,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,611014 | 22/04/2025 | -8,52% | -14,15% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,070000 | 22/04/2025 | -9,98% | -14,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 36,988933 | 22/04/2025 | -22,28% | -14,15% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 44,959400 | 17/04/2025 | -10,15% | -14,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,890000 | 22/04/2025 | -2,81% | -14,16% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,465000 | 22/04/2025 | -5,02% | -14,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,130000 | 22/04/2025 | -1,25% | -14,16% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 13,852116 | 22/04/2025 | -29,71% | -14,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,016321 | 22/04/2025 | -16,41% | -14,17% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,941260 | 22/04/2025 | 2,25% | -14,17% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,435393 | 22/04/2025 | 2,25% | -14,17% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,797665 | 22/04/2025 | -7,22% | -14,17% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 121,828163 | 22/04/2025 | -14,98% | -14,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,267428 | 22/04/2025 | -12,95% | -14,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 390,570000 | 17/04/2025 | -14,41% | -14,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,159019 | 22/04/2025 | -0,64% | -14,18% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 8,728211 | 22/04/2025 | -10,33% | -14,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,390000 | 22/04/2025 | 5,21% | -14,19% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 89,900000 | 22/04/2025 | -2,54% | -14,19% | ** |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 66,650000 | 22/04/2025 | -3,67% | -14,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 72,343900 | 22/04/2025 | -9,41% | -14,21% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,193858 | 22/04/2025 | -7,44% | -14,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,166957 | 22/04/2025 | -11,98% | -14,22% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 148,980000 | 22/04/2025 | 0,50% | -14,22% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 363,630000 | 22/04/2025 | -5,93% | -14,22% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 8,800000 | 22/04/2025 | -3,83% | -14,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 13,850000 | 22/04/2025 | -29,80% | -14,24% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,742039 | 22/04/2025 | -4,01% | -14,25% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 66,590000 | 16/04/2025 | -14,32% | -14,25% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 15,757058 | 22/04/2025 | -6,75% | -14,25% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,653850 | 22/04/2025 | 1,64% | -14,25% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 61,284694 | 22/04/2025 | 2,22% | -14,25% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,520000 | 22/04/2025 | 0,45% | -14,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 218,200000 | 22/04/2025 | -11,05% | -14,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 5,170000 | 22/04/2025 | -29,85% | -14,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,874869 | 22/04/2025 | -11,74% | -14,26% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 144,820000 | 22/04/2025 | -21,08% | -14,26% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 94,230000 | 22/04/2025 | -15,09% | -14,26% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 34,403129 | 22/04/2025 | -2,47% | -14,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,744510 | 22/04/2025 | -10,17% | -14,27% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,820000 | 22/04/2025 | -13,88% | -14,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,046519 | 22/04/2025 | -6,06% | -14,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,265249 | 22/04/2025 | -11,92% | -14,28% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 375,052283 | 22/04/2025 | -5,62% | -14,28% | ** |
| BGF FINTECH Z2 USD | TMT | 10,752876 | 22/04/2025 | -21,33% | -14,29% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.316,660857 | 22/04/2025 | -4,64% | -14,29% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 19,565052 | 22/04/2025 | -13,39% | -14,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 147,790000 | 17/04/2025 | -14,42% | -14,29% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,290000 | 22/04/2025 | -3,53% | -14,29% | * |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 171,010588 | 25/03/2025 | -2,33% | -14,29% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,718369 | 22/04/2025 | -9,71% | -14,30% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,410000 | 22/04/2025 | -7,37% | -14,30% | * |
