| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 79,194043 | 23/04/2025 | -1,04% | -14,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,921000 | 23/04/2025 | -7,32% | -14,59% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,571400 | 23/04/2025 | -1,31% | -14,59% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,680900 | 22/04/2025 | -1,42% | -14,59% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,844065 | 23/04/2025 | -11,73% | -14,59% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,296102 | 23/04/2025 | 8,32% | -14,60% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 303,394000 | 23/04/2025 | -5,59% | -14,61% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,936500 | 23/04/2025 | 7,99% | -14,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,500000 | 23/04/2025 | 0,70% | -14,62% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,332457 | 23/04/2025 | -12,14% | -14,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,341218 | 23/04/2025 | -8,31% | -14,62% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,277979 | 23/04/2025 | -2,82% | -14,62% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,740000 | 23/04/2025 | -3,85% | -14,63% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,217800 | 23/04/2025 | 2,98% | -14,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,705568 | 23/04/2025 | -7,04% | -14,64% | * |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 97,184200 | 23/04/2025 | -6,37% | -14,64% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,891205 | 23/04/2025 | 1,82% | -14,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 72,472987 | 22/04/2025 | -12,08% | -14,64% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 11,830000 | 22/04/2025 | -15,08% | -14,65% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,001608 | 23/04/2025 | 1,82% | -14,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 60,665737 | 22/04/2025 | -6,18% | -14,65% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 7,920000 | 23/04/2025 | -2,34% | -14,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 86,410000 | 22/04/2025 | -5,46% | -14,66% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,271105 | 23/04/2025 | -5,92% | -14,67% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.310,722733 | 23/04/2025 | -5,07% | -14,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,715995 | 23/04/2025 | -7,80% | -14,67% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,124047 | 23/04/2025 | -7,71% | -14,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,302707 | 23/04/2025 | 6,50% | -14,68% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 34,688145 | 23/04/2025 | -21,88% | -14,68% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,758388 | 23/04/2025 | -4,70% | -14,68% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,989000 | 22/04/2025 | 2,24% | -14,68% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,390300 | 23/04/2025 | 1,78% | -14,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 85,461522 | 23/04/2025 | -6,52% | -14,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,606658 | 23/04/2025 | -9,27% | -14,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,725620 | 23/04/2025 | -7,17% | -14,70% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.196,688568 | 23/04/2025 | -5,08% | -14,70% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,893600 | 23/04/2025 | -7,33% | -14,70% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 7,681997 | 23/04/2025 | -10,39% | -14,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,589049 | 23/04/2025 | -11,16% | -14,70% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,249400 | 23/04/2025 | 15,30% | -14,71% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 197,410000 | 23/04/2025 | -13,13% | -14,71% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,785362 | 22/04/2025 | 2,45% | -14,71% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,140000 | 23/04/2025 | -8,89% | -14,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,720300 | 23/04/2025 | -2,98% | -14,72% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,483000 | 23/04/2025 | -6,19% | -14,72% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,362602 | 23/04/2025 | 1,62% | -14,72% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 116,847306 | 23/04/2025 | -7,86% | -14,73% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 131,165795 | 22/04/2025 | 6,77% | -14,73% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 171,850000 | 23/04/2025 | -3,97% | -14,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 456,863776 | 23/04/2025 | -11,82% | -14,75% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,670171 | 23/04/2025 | -4,11% | -14,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,550000 | 23/04/2025 | 0,34% | -14,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,380000 | 23/04/2025 | -0,50% | -14,76% | * |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 364,560720 | 25/03/2025 | -2,20% | -14,76% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 32,780000 | 23/04/2025 | -2,73% | -14,77% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,920895 | 22/04/2025 | 6,79% | -14,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,760403 | 23/04/2025 | -8,07% | -14,78% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.769,330000 | 23/04/2025 | -2,68% | -14,78% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 703,679369 | 23/04/2025 | -5,09% | -14,79% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,500000 | 23/04/2025 | 0,29% | -14,80% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,953570 | 23/04/2025 | -7,56% | -14,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,781866 | 23/04/2025 | -10,88% | -14,80% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,148135 | 22/04/2025 | -9,56% | -14,80% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,633800 | 23/04/2025 | 0,42% | -14,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,148600 | 23/04/2025 | 0,72% | -14,81% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,420850 | 23/04/2025 | -0,41% | -14,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 99,308801 | 23/04/2025 | 4,27% | -14,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,964430 | 22/04/2025 | -3,14% | -14,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,534942 | 23/04/2025 | 0,44% | -14,82% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,094757 | 23/04/2025 | -7,71% | -14,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,018397 | 23/04/2025 | -11,06% | -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% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 44,600800 | 22/04/2025 | -10,87% | -14,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,841600 | 23/04/2025 | 2,82% | -14,83% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 158,130000 | 23/04/2025 | -4,23% | -14,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 109,942489 | 22/04/2025 | -13,90% | -14,84% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 36,688568 | 23/04/2025 | -4,52% | -14,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 483,967223 | 23/04/2025 | -11,65% | -14,85% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,476298 | 23/04/2025 | -6,79% | -14,85% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,055804 | 23/04/2025 | 8,30% | -14,85% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,169514 | 23/04/2025 | -12,31% | -14,85% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 10,988542 | 23/04/2025 | -7,37% | -14,86% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 36,522005 | 23/04/2025 | -9,01% | -14,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,915511 | 23/04/2025 | -5,33% | -14,87% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 11,699956 | 23/04/2025 | -12,44% | -14,87% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,140000 | 23/04/2025 | 2,38% | -14,87% | ND |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,447085 | 23/04/2025 | -9,66% | -14,88% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,175229 | 23/04/2025 | 3,53% | -14,88% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,170000 | 23/04/2025 | 2,37% | -14,89% | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,800000 | 23/04/2025 | 0,33% | -14,89% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 96,900000 | 22/04/2025 | -5,81% | -14,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,439000 | 23/04/2025 | 3,38% | -14,90% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,390100 | 23/04/2025 | 3,97% | -14,90% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 64,294290 | 23/04/2025 | -6,83% | -14,90% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,695138 | 23/04/2025 | -9,65% | -14,91% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,455084 | 23/04/2025 | -4,96% | -14,91% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 16,730568 | 22/04/2025 | -14,88% | -14,92% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,307578 | 23/04/2025 | -10,29% | -14,92% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,788383 | 23/04/2025 | -9,69% | -14,93% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,479194 | 23/04/2025 | -8,52% | -14,93% | * |
