| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,482424 | 22/04/2025 | -3,64% | -14,92% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 64,170000 | 22/04/2025 | -4,81% | -14,92% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 7,661206 | 22/04/2025 | -10,63% | -14,93% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,337661 | 22/04/2025 | -12,42% | -14,93% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 39,740000 | 22/04/2025 | -16,81% | -14,94% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,020000 | 22/04/2025 | -4,64% | -14,95% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,280331 | 22/04/2025 | -19,79% | -14,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,652000 | 21/04/2025 | -1,84% | -14,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,260000 | 22/04/2025 | -3,09% | -14,96% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 119,064549 | 17/04/2025 | 2,71% | -14,96% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 30,576856 | 22/04/2025 | -13,14% | -14,97% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 10,918438 | 22/04/2025 | -18,22% | -14,97% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718200 | 22/04/2025 | -3,26% | -14,97% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,843310 | 17/04/2025 | -16,17% | -14,97% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 48,440000 | 22/04/2025 | -14,85% | -14,97% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 12,660469 | 04/04/2025 | -1,72% | -14,97% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,546700 | 22/04/2025 | -1,74% | -14,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,271127 | 17/04/2025 | -11,44% | -14,97% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 9,753486 | 22/04/2025 | -17,03% | -14,98% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,400000 | 22/04/2025 | -4,56% | -14,98% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 270,796706 | 22/04/2025 | -6,31% | -14,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,362095 | 22/04/2025 | -0,87% | -14,98% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,150000 | 22/04/2025 | -8,81% | -14,99% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 9,706215 | 22/04/2025 | -27,18% | -14,99% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 9,562301 | 22/04/2025 | -12,77% | -14,99% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,738600 | 17/04/2025 | -6,24% | -15,00% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,402479 | 22/04/2025 | -6,27% | -15,00% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 879,278494 | 22/04/2025 | -17,16% | -15,00% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,362844 | 22/04/2025 | -11,11% | -15,00% | ***** |
| BGF FINTECH D2 USD | TMT | 10,543743 | 22/04/2025 | -21,36% | -15,01% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 10,920000 | 22/04/2025 | -18,26% | -15,02% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,450000 | 22/04/2025 | -0,53% | -15,02% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,685000 | 22/04/2025 | 3,32% | -15,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,577902 | 22/04/2025 | -9,08% | -15,04% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,134542 | 22/04/2025 | -9,47% | -15,04% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,333800 | 22/04/2025 | -6,33% | -15,04% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 68,262400 | 22/04/2025 | -11,54% | -15,04% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 65,190000 | 22/04/2025 | -6,04% | -15,04% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 10,901011 | 22/04/2025 | -11,26% | -15,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,716277 | 22/04/2025 | -11,63% | -15,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,508348 | 22/04/2025 | 0,16% | -15,06% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,265845 | 17/04/2025 | -5,12% | -15,07% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,624700 | 22/04/2025 | 3,00% | -15,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 85,082636 | 22/04/2025 | -6,94% | -15,07% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 282,220000 | 22/04/2025 | -11,45% | -15,08% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 30,570000 | 22/04/2025 | -13,25% | -15,08% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,495556 | 22/04/2025 | -7,03% | -15,08% | *** |
| THEMATICS WELLNESS R/A (USD) | SALUD | 61,301847 | 22/04/2025 | -12,43% | -15,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,700941 | 22/04/2025 | -12,87% | -15,09% | * |
| DWS HEALTH CARE TYP O FC | SALUD | 337,700000 | 22/04/2025 | -13,01% | -15,10% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,495104 | 22/04/2025 | -3,09% | -15,10% | ** |
| BGF FINTECH I4 USD | TMT | 5,210875 | 22/04/2025 | -21,31% | -15,11% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 78,712095 | 22/04/2025 | -1,64% | -15,11% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 37,094807 | 22/04/2025 | 0,81% | -15,11% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 273,036000 | 16/04/2025 | -21,40% | -15,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 9,718107 | 22/04/2025 | -17,04% | -15,12% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 114,240000 | 17/04/2025 | -8,29% | -15,12% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,890903 | 22/04/2025 | -9,69% | -15,12% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.645,449808 | 22/04/2025 | 3,92% | -15,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 150,350000 | 22/04/2025 | -12,00% | -15,13% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 30,585304 | 22/04/2025 | -13,16% | -15,13% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 167,819798 | 22/04/2025 | -13,84% | -15,13% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,937000 | 17/04/2025 | 1,71% | -15,13% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 106,218484 | 22/04/2025 | -12,12% | -15,13% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,317271 | 22/04/2025 | -9,38% | -15,14% | * |
| BGF FINTECH D2 EUR | TMT | 10,540000 | 22/04/2025 | -21,52% | -15,14% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,638626 | 22/04/2025 | -9,67% | -15,14% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 101,864040 | 17/04/2025 | -8,53% | -15,14% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 102,554200 | 22/04/2025 | -6,53% | -15,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 98,919146 | 22/04/2025 | 3,86% | -15,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,419400 | 22/04/2025 | 3,06% | -15,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,125828 | 22/04/2025 | -9,98% | -15,16% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,136633 | 22/04/2025 | -9,91% | -15,17% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,834578 | 22/04/2025 | -9,49% | -15,18% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 8,443916 | 22/04/2025 | -25,22% | -15,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,074115 | 22/04/2025 | -7,30% | -15,18% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,631100 | 21/04/2025 | -10,90% | -15,19% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 102,109881 | 22/04/2025 | -6,53% | -15,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,763071 | 22/04/2025 | -10,81% | -15,19% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 15,976124 | 22/04/2025 | -10,70% | -15,20% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 6,561520 | 22/04/2025 | -16,05% | -15,20% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.342,060000 | 22/04/2025 | 0,35% | -15,21% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,194600 | 22/04/2025 | 0,73% | -15,21% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,644100 | 22/04/2025 | -9,55% | -15,21% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 107,467759 | 22/04/2025 | -2,50% | -15,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 85,840000 | 17/04/2025 | -6,08% | -15,22% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 415,270000 | 17/04/2025 | -4,37% | -15,22% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 106,602113 | 17/04/2025 | -11,92% | -15,22% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 80,727830 | 22/04/2025 | -11,65% | -15,22% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 9,306509 | 22/04/2025 | -15,39% | -15,23% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 114,140000 | 22/04/2025 | 0,48% | -15,23% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 13,855002 | 22/04/2025 | -2,41% | -15,23% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,101900 | 22/04/2025 | 1,36% | -15,23% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 94,130000 | 22/04/2025 | -4,96% | -15,24% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 102,287034 | 22/04/2025 | -6,54% | -15,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 99,926999 | 22/04/2025 | -6,59% | -15,24% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,181945 | 22/04/2025 | -13,46% | -15,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 8,914700 | 21/04/2025 | -5,75% | -15,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 32,978500 | 22/04/2025 | 0,21% | -15,25% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 587,640000 | 22/04/2025 | 4,73% | -15,26% | * |
