| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,233531 | 22/04/2025 | -2,46% | -14,30% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.202,108749 | 22/04/2025 | -4,65% | -14,31% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 61,129215 | 22/04/2025 | 2,22% | -14,31% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,239988 | 22/04/2025 | 2,22% | -14,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 3,999651 | 22/04/2025 | -6,41% | -14,31% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 128,534208 | 22/04/2025 | -9,42% | -14,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,043211 | 22/04/2025 | -7,28% | -14,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,078913 | 22/04/2025 | -5,25% | -14,32% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 53,846379 | 22/04/2025 | -14,59% | -14,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,130000 | 22/04/2025 | 0,58% | -14,33% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,110000 | 22/04/2025 | -0,67% | -14,33% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,200000 | 22/04/2025 | -2,70% | -14,33% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 70,160700 | 17/04/2025 | 0,36% | -14,33% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,299635 | 22/04/2025 | -2,48% | -14,33% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,996800 | 22/04/2025 | -0,53% | -14,33% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,729000 | 22/04/2025 | 0,45% | -14,33% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,221000 | 22/04/2025 | -7,80% | -14,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,618158 | 22/04/2025 | 6,92% | -14,34% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 48,046100 | 22/04/2025 | -0,89% | -14,34% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,908069 | 22/04/2025 | -4,75% | -14,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 38,474608 | 22/04/2025 | -19,84% | -14,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,450500 | 17/04/2025 | 4,64% | -14,36% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,653400 | 22/04/2025 | 1,65% | -14,36% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 84,540300 | 22/04/2025 | -14,57% | -14,36% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.026,420356 | 22/04/2025 | -2,58% | -14,36% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 7,385563 | 17/04/2025 | -13,98% | -14,37% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,220000 | 22/04/2025 | -1,85% | -14,37% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 110,280000 | 22/04/2025 | -4,86% | -14,37% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 111,640000 | 22/04/2025 | 3,45% | -14,39% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,085082 | 22/04/2025 | -9,61% | -14,39% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,125034 | 22/04/2025 | -9,31% | -14,40% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 33,723800 | 22/04/2025 | 0,31% | -14,40% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 123,462008 | 22/04/2025 | -14,63% | -14,40% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 22/04/2025 | 1,69% | -14,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 94,524648 | 17/04/2025 | -12,28% | -14,40% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 706,866504 | 22/04/2025 | -4,66% | -14,41% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 65,574590 | 22/04/2025 | -8,07% | -14,41% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,430000 | 22/04/2025 | 0,56% | -14,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,267975 | 22/04/2025 | -11,91% | -14,42% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,312400 | 22/04/2025 | -0,33% | -14,44% | * |
| BGF FINTECH I2 USD | TMT | 10,718020 | 22/04/2025 | -21,36% | -14,44% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 41,811084 | 22/04/2025 | -7,87% | -14,44% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 114,546577 | 22/04/2025 | -9,43% | -14,44% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,999720 | 22/04/2025 | 3,12% | -14,44% | ** |
| BGF FINTECH I2 EUR | TMT | 10,720000 | 22/04/2025 | -21,41% | -14,45% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,628300 | 22/04/2025 | -1,49% | -14,45% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 334,349948 | 22/04/2025 | -12,62% | -14,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,466637 | 17/04/2025 | -10,54% | -14,45% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,101778 | 22/04/2025 | -11,00% | -14,45% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 24,592367 | 22/04/2025 | -16,31% | -14,46% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 120,520000 | 22/04/2025 | -6,83% | -14,46% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,014440 | 22/04/2025 | -13,84% | -14,46% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -14,46% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 128,740000 | 22/04/2025 | -1,14% | -14,46% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 65,517500 | 22/04/2025 | -8,11% | -14,46% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,121184 | 17/04/2025 | -1,81% | -14,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,450978 | 22/04/2025 | 1,14% | -14,47% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,948066 | 22/04/2025 | -11,70% | -14,47% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,657372 | 22/04/2025 | -15,14% | -14,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 9,670800 | 17/04/2025 | -6,32% | -14,47% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,288903 | 22/04/2025 | -2,65% | -14,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,150000 | 22/04/2025 | 0,81% | -14,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,735796 | 22/04/2025 | -11,87% | -14,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 48,649355 | 22/04/2025 | -11,95% | -14,49% | * |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,825000 | 22/04/2025 | -1,19% | -14,49% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 7,081460 | 22/04/2025 | -24,53% | -14,49% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,466277 | 22/04/2025 | -5,10% | -14,49% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 100,350000 | 22/04/2025 | -16,53% | -14,49% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,696061 | 22/04/2025 | -5,91% | -14,50% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 36,982500 | 22/04/2025 | -22,55% | -14,50% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,957690 | 22/04/2025 | 1,66% | -14,51% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,804000 | 22/04/2025 | -5,46% | -14,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 230,130000 | 17/04/2025 | 2,63% | -14,51% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 216,880000 | 17/04/2025 | 2,63% | -14,51% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 7,630272 | 22/04/2025 | -8,23% | -14,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 7,997800 | 21/04/2025 | -7,24% | -14,51% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 78,670000 | 22/04/2025 | -3,56% | -14,52% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 11,868886 | 22/04/2025 | -14,56% | -14,52% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,149529 | 22/04/2025 | -16,33% | -14,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 110,343310 | 17/04/2025 | -13,59% | -14,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 10,902993 | 21/04/2025 | -4,43% | -14,53% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,177065 | 22/04/2025 | 1,25% | -14,54% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 76,472639 | 22/04/2025 | -13,19% | -14,54% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,220000 | 22/04/2025 | -1,99% | -14,54% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 89,987122 | 22/04/2025 | -6,88% | -14,54% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 45,738933 | 22/04/2025 | -11,97% | -14,55% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,786424 | 22/04/2025 | -7,77% | -14,55% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 8,972623 | 17/04/2025 | -13,93% | -14,55% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,580000 | 22/04/2025 | 1,64% | -14,55% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 4,756512 | 22/04/2025 | -14,39% | -14,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 75,510000 | 22/04/2025 | -4,50% | -14,56% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 93,368770 | 22/04/2025 | 1,07% | -14,56% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,404671 | 22/04/2025 | -13,66% | -14,57% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,270000 | 17/04/2025 | -14,17% | -14,57% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,780000 | 22/04/2025 | -0,64% | -14,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,575091 | 22/04/2025 | -1,37% | -14,57% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,852361 | 22/04/2025 | -12,86% | -14,58% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,930289 | 22/04/2025 | -10,52% | -14,58% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,733008 | 22/04/2025 | -9,02% | -14,58% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,980000 | 22/04/2025 | -0,66% | -14,58% | * |
