| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,850000 | 22/04/2025 | -12,75% | -14,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,114413 | 22/04/2025 | -8,19% | -14,58% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 45,910000 | 22/04/2025 | -12,27% | -14,59% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,746875 | 22/04/2025 | -11,61% | -14,59% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,319624 | 22/04/2025 | -20,04% | -14,59% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 181,361101 | 22/04/2025 | -15,05% | -14,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,608487 | 22/04/2025 | -2,90% | -14,59% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 13,698153 | 22/04/2025 | -4,23% | -14,60% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,295557 | 22/04/2025 | -11,45% | -14,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 77,805856 | 22/04/2025 | -13,19% | -14,61% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,147429 | 22/04/2025 | -4,75% | -14,61% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,710000 | 22/04/2025 | -2,90% | -14,62% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,045205 | 22/04/2025 | -9,32% | -14,62% | * |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 64,530000 | 22/04/2025 | -3,72% | -14,62% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,140467 | 22/04/2025 | -12,49% | -14,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,575091 | 22/04/2025 | -1,37% | -14,63% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 88,710000 | 17/04/2025 | -5,74% | -14,64% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,286511 | 22/04/2025 | -4,31% | -14,64% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,462879 | 22/04/2025 | -12,53% | -14,64% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,765162 | 22/04/2025 | -4,65% | -14,64% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 707,772887 | 17/04/2025 | -7,51% | -14,65% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.216,780000 | 17/04/2025 | -0,76% | -14,65% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,134896 | 22/04/2025 | -2,06% | -14,65% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 58,975253 | 22/04/2025 | -11,58% | -14,66% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 279,680000 | 22/04/2025 | -0,35% | -14,66% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 48,700854 | 22/04/2025 | -10,37% | -14,66% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 54,469850 | 22/04/2025 | -11,69% | -14,66% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 69,527710 | 22/04/2025 | -3,96% | -14,66% | ** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,221667 | 22/04/2025 | 1,31% | -14,66% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,686400 | 22/04/2025 | -5,41% | -14,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 92,275500 | 22/04/2025 | -9,61% | -14,67% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 687,340000 | 22/04/2025 | -8,70% | -14,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,665394 | 22/04/2025 | -12,02% | -14,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,258627 | 22/04/2025 | -8,39% | -14,68% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 522,455559 | 22/04/2025 | -16,66% | -14,68% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 69,590000 | 22/04/2025 | -2,49% | -14,68% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 131,239173 | 17/04/2025 | 6,83% | -14,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,561520 | 22/04/2025 | -12,04% | -14,69% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.713,837923 | 22/04/2025 | 3,97% | -14,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,467759 | 22/04/2025 | -10,31% | -14,70% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 42,636807 | 22/04/2025 | -15,06% | -14,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 12,591495 | 22/04/2025 | -4,31% | -14,71% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 196,296619 | 22/04/2025 | -11,15% | -14,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,597769 | 22/04/2025 | -8,56% | -14,72% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 359,480000 | 22/04/2025 | -14,05% | -14,72% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 139,648300 | 22/04/2025 | -26,07% | -14,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 47,783600 | 22/04/2025 | 1,03% | -14,72% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,971799 | 17/04/2025 | 6,85% | -14,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 277,886110 | 22/04/2025 | -6,29% | -14,73% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,510000 | 22/04/2025 | -7,03% | -14,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,282809 | 22/04/2025 | -5,94% | -14,74% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,460000 | 22/04/2025 | -2,19% | -14,75% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,990589 | 22/04/2025 | -10,16% | -14,76% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 22/04/2025 | -0,65% | -14,76% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,353527 | 22/04/2025 | 1,57% | -14,76% | * |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 364,560720 | 25/03/2025 | -2,20% | -14,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,310000 | 22/04/2025 | 0,52% | -14,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 130,049367 | 22/04/2025 | -11,55% | -14,77% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 10,348286 | 22/04/2025 | -15,05% | -14,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 128,807947 | 22/04/2025 | -11,45% | -14,78% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 41,803800 | 22/04/2025 | -8,19% | -14,78% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,927817 | 18/04/2025 | -11,11% | -14,78% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,210000 | 17/04/2025 | 2,49% | -14,79% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 6,835200 | 21/04/2025 | -14,32% | -14,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,384753 | 22/04/2025 | -2,49% | -14,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,770000 | 22/04/2025 | -3,12% | -14,80% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,436738 | 22/04/2025 | -4,45% | -14,80% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 139,450000 | 22/04/2025 | -15,18% | -14,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 34,764949 | 22/04/2025 | -2,54% | -14,80% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 821,824824 | 17/04/2025 | 2,81% | -14,80% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,240000 | 17/04/2025 | 2,47% | -14,81% | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 8,972813 | 22/04/2025 | -9,49% | -14,81% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,183599 | 22/04/2025 | -4,43% | -14,81% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 19,043071 | 22/04/2025 | -4,36% | -14,81% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,156570 | 22/04/2025 | -6,53% | -14,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,964430 | 22/04/2025 | -3,14% | -14,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 9,612200 | 17/04/2025 | -6,36% | -14,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 7,595158 | 17/04/2025 | -10,47% | -14,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,901974 | 22/04/2025 | -10,26% | -14,83% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 49,990000 | 22/04/2025 | -12,97% | -14,84% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 51,035774 | 22/04/2025 | -7,67% | -14,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,120861 | 22/04/2025 | -8,22% | -14,84% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,290000 | 17/04/2025 | 2,48% | -14,85% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 192,994017 | 17/04/2025 | -8,59% | -14,85% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,352700 | 22/04/2025 | 1,59% | -14,86% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,061620 | 17/04/2025 | -18,68% | -14,87% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,452422 | 22/04/2025 | -10,12% | -14,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,260000 | 22/04/2025 | -0,27% | -14,87% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 34,763500 | 22/04/2025 | -2,52% | -14,88% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,690000 | 22/04/2025 | -3,87% | -14,89% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,660000 | 22/04/2025 | -1,05% | -14,89% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,729000 | 17/04/2025 | 2,80% | -14,89% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 20,102823 | 22/04/2025 | -10,60% | -14,89% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 7,880000 | 22/04/2025 | -17,40% | -14,90% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 14,412835 | 22/04/2025 | -7,17% | -14,90% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 100,270129 | 22/04/2025 | -8,81% | -14,91% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,554200 | 22/04/2025 | -9,48% | -14,91% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,157285 | 22/04/2025 | -5,35% | -14,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,632183 | 22/04/2025 | -3,54% | -14,91% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 52,627919 | 22/04/2025 | -11,71% | -14,92% | ** |
