| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,200000 | 23/04/2025 | 7,12% | -14,22% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,068769 | 23/04/2025 | -8,09% | -14,23% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,460000 | 23/04/2025 | 8,79% | -14,23% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 150,424880 | 23/04/2025 | -4,28% | -14,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 144,060000 | 23/04/2025 | -11,58% | -14,24% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,160000 | 23/04/2025 | -3,74% | -14,24% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,600000 | 23/04/2025 | 2,00% | -14,24% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,930000 | 23/04/2025 | -1,61% | -14,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,184733 | 22/04/2025 | -12,56% | -14,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 116,448255 | 23/04/2025 | -1,88% | -14,25% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,348051 | 23/04/2025 | -8,60% | -14,25% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 81,543349 | 22/04/2025 | -9,69% | -14,25% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 11,741400 | 23/04/2025 | -12,17% | -14,26% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 163,630000 | 23/04/2025 | 12,89% | -14,26% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,846868 | 23/04/2025 | -4,83% | -14,26% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,508979 | 23/04/2025 | -12,11% | -14,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,566360 | 23/04/2025 | -11,42% | -14,27% | ** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 11,833391 | 22/04/2025 | -14,75% | -14,27% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 155,770000 | 23/04/2025 | 12,89% | -14,27% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,522646 | 23/04/2025 | -9,84% | -14,27% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,697854 | 23/04/2025 | -5,67% | -14,28% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 101,600000 | 22/04/2025 | -6,23% | -14,28% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,435700 | 23/04/2025 | -5,48% | -14,28% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 105,575363 | 23/04/2025 | -7,49% | -14,28% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 230,730000 | 23/04/2025 | 2,90% | -14,29% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 217,450000 | 23/04/2025 | 2,90% | -14,29% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 70,193700 | 22/04/2025 | 0,40% | -14,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,560302 | 23/04/2025 | -2,92% | -14,29% | * |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 171,010588 | 25/03/2025 | -2,33% | -14,29% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,209812 | 23/04/2025 | -8,99% | -14,30% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,750000 | 23/04/2025 | -3,21% | -14,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 405,755702 | 23/04/2025 | -11,18% | -14,31% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 229,680000 | 23/04/2025 | -13,75% | -14,31% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 66,009636 | 23/04/2025 | -8,86% | -14,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,697761 | 23/04/2025 | -2,88% | -14,33% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,480000 | 23/04/2025 | 1,96% | -14,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 27,995445 | 23/04/2025 | -21,41% | -14,34% | * |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,831000 | 23/04/2025 | -1,03% | -14,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 6,999562 | 23/04/2025 | -10,45% | -14,35% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 137,530000 | 22/04/2025 | -14,77% | -14,35% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 102,370000 | 23/04/2025 | -8,74% | -14,37% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,763900 | 22/04/2025 | 3,43% | -14,37% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 187.622,180000 | 23/04/2025 | 2,23% | -14,37% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 166,202365 | 23/04/2025 | -27,44% | -14,37% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 111,640000 | 23/04/2025 | 3,45% | -14,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,623889 | 23/04/2025 | -2,68% | -14,39% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,532981 | 23/04/2025 | -5,61% | -14,40% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 619,159018 | 23/04/2025 | 1,85% | -14,40% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 46,335715 | 23/04/2025 | -8,59% | -14,40% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.438,828860 | 22/04/2025 | -26,07% | -14,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,440000 | 23/04/2025 | 0,27% | -14,41% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 187,670000 | 23/04/2025 | -1,52% | -14,42% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,965708 | 23/04/2025 | 1,76% | -14,42% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 90,319755 | 23/04/2025 | 12,66% | -14,42% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,993392 | 23/04/2025 | 3,52% | -14,42% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 984,180000 | 23/04/2025 | -5,38% | -14,43% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,186159 | 23/04/2025 | -4,82% | -14,43% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,903000 | 23/04/2025 | -11,00% | -14,43% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,955447 | 23/04/2025 | 3,27% | -14,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,191502 | 23/04/2025 | -7,93% | -14,44% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 280,350000 | 23/04/2025 | -0,11% | -14,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 47,933500 | 23/04/2025 | 1,35% | -14,45% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,590487 | 23/04/2025 | 1,84% | -14,45% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,176084 | 23/04/2025 | -8,86% | -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% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,137380 | 23/04/2025 | -1,85% | -14,46% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 110,801577 | 23/04/2025 | -13,95% | -14,47% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,288638 | 23/04/2025 | -2,65% | -14,47% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 32,909900 | 23/04/2025 | -3,13% | -14,47% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 23/04/2025 | 0,11% | -14,48% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,432326 | 23/04/2025 | -10,56% | -14,48% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 33,491021 | 23/04/2025 | -21,99% | -14,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 108,383706 | 23/04/2025 | -1,67% | -14,49% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 129,060000 | 23/04/2025 | -0,79% | -14,49% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,704231 | 23/04/2025 | 1,85% | -14,50% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,196499 | 23/04/2025 | 1,85% | -14,50% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841171 | 23/04/2025 | -8,78% | -14,51% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 33,229400 | 23/04/2025 | -0,63% | -14,51% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,324913 | 23/04/2025 | -10,27% | -14,52% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 144,618397 | 23/04/2025 | -7,33% | -14,52% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 195,002303 | 22/04/2025 | -9,29% | -14,52% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 230,039422 | 23/04/2025 | -21,99% | -14,53% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 9,645800 | 22/04/2025 | -6,03% | -14,53% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,886800 | 22/04/2025 | -4,13% | -14,54% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,730000 | 23/04/2025 | 0,00% | -14,54% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 65,275357 | 22/04/2025 | -8,63% | -14,55% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,340552 | 23/04/2025 | -7,06% | -14,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 10,900314 | 22/04/2025 | -4,46% | -14,55% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 33,181894 | 23/04/2025 | -0,79% | -14,55% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,387100 | 23/04/2025 | 3,94% | -14,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,388174 | 23/04/2025 | 1,04% | -14,56% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,177414 | 22/04/2025 | -5,49% | -14,56% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 70,705212 | 23/04/2025 | -8,19% | -14,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,390000 | 23/04/2025 | -2,64% | -14,57% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,040000 | 22/04/2025 | -11,70% | -14,57% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,929200 | 23/04/2025 | 2,86% | -14,57% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 61,045275 | 23/04/2025 | 1,83% | -14,58% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.217,810000 | 22/04/2025 | -0,68% | -14,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 615,380000 | 23/04/2025 | -11,61% | -14,59% | ** |
