| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,796033 | 24/04/2025 | -9,57% | -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% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,968001 | 24/04/2025 | -1,40% | -14,83% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 144,099420 | 24/04/2025 | -7,67% | -14,83% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 178,772487 | 23/04/2025 | -8,15% | -14,83% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,862543 | 24/04/2025 | 1,52% | -14,84% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 11,860000 | 24/04/2025 | -23,29% | -14,86% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 125,387648 | 23/04/2025 | -13,36% | -14,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 53,876582 | 24/04/2025 | -7,88% | -14,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,279895 | 23/04/2025 | -11,34% | -14,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,814698 | 24/04/2025 | -8,16% | -14,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 102,217052 | 23/04/2025 | -7,80% | -14,87% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,243366 | 24/04/2025 | -15,49% | -14,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.088,520000 | 24/04/2025 | -10,29% | -14,89% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,830000 | 23/04/2025 | -6,62% | -14,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,654971 | 24/04/2025 | 0,57% | -14,90% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,711149 | 24/04/2025 | 1,52% | -14,90% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,821226 | 24/04/2025 | 1,52% | -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% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,068143 | 24/04/2025 | 6,19% | -14,93% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 25,819100 | 24/04/2025 | 0,12% | -14,94% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,616700 | 24/04/2025 | 0,26% | -14,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,360000 | 24/04/2025 | 1,15% | -14,95% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,156000 | 24/04/2025 | 13,83% | -14,96% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 102,681083 | 24/04/2025 | -11,10% | -14,97% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,753628 | 23/04/2025 | -6,71% | -14,97% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 12,660469 | 04/04/2025 | -1,72% | -14,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,544304 | 24/04/2025 | -8,20% | -14,97% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,682123 | 24/04/2025 | -11,36% | -14,98% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,363924 | 24/04/2025 | -11,65% | -14,98% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,654360 | 24/04/2025 | -9,51% | -14,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 62,830000 | 24/04/2025 | -6,20% | -14,98% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,031646 | 24/04/2025 | -10,76% | -14,99% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,800300 | 24/04/2025 | -7,26% | -14,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 92,737465 | 23/04/2025 | -8,02% | -14,99% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 102,036062 | 23/04/2025 | -8,38% | -14,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 48,373769 | 24/04/2025 | -8,83% | -15,01% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,690000 | 24/04/2025 | -4,30% | -15,02% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,949628 | 23/04/2025 | -18,82% | -15,02% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,275823 | 24/04/2025 | -10,80% | -15,03% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,660000 | 23/04/2025 | -6,65% | -15,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,357325 | 24/04/2025 | -0,93% | -15,03% | * |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 65,290000 | 24/04/2025 | -1,98% | -15,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 155,196954 | 23/04/2025 | -8,02% | -15,03% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,073837 | 24/04/2025 | -7,94% | -15,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,091421 | 24/04/2025 | -8,20% | -15,05% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,627000 | 24/04/2025 | 3,04% | -15,05% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,812236 | 24/04/2025 | -4,75% | -15,05% | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 13,853727 | 24/04/2025 | -0,81% | -15,05% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 847,240385 | 23/04/2025 | -2,12% | -15,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 79,376065 | 24/04/2025 | -5,34% | -15,05% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,945100 | 23/04/2025 | 1,79% | -15,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 257,222580 | 22/04/2025 | -3,23% | -15,06% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,988712 | 24/04/2025 | -3,16% | -15,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 413,880098 | 24/04/2025 | -10,48% | -15,07% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 24/04/2025 | -1,64% | -15,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,151100 | 24/04/2025 | 0,75% | -15,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,867440 | 24/04/2025 | -8,16% | -15,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,530000 | 24/04/2025 | -0,46% | -15,08% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,779500 | 24/04/2025 | -7,27% | -15,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 100,888889 | 24/04/2025 | -3,99% | -15,08% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 37,056962 | 24/04/2025 | -6,33% | -15,09% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,775600 | 24/04/2025 | -7,27% | -15,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,602339 | 24/04/2025 | -3,93% | -15,10% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.664,300000 | 23/04/2025 | -17,04% | -15,10% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 122,151899 | 24/04/2025 | -16,50% | -15,10% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 976,280000 | 24/04/2025 | -6,14% | -15,11% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,452532 | 24/04/2025 | -9,27% | -15,11% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 23,300000 | 23/04/2025 | -9,90% | -15,12% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,440000 | 24/04/2025 | -4,04% | -15,12% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,009600 | 24/04/2025 | -0,09% | -15,12% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,870000 | 24/04/2025 | -8,32% | -15,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 363,394378 | 24/04/2025 | -10,38% | -15,14% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 11,524262 | 24/04/2025 | -11,71% | -15,14% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,889400 | 24/04/2025 | 2,17% | -15,14% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,417018 | 24/04/2025 | -10,63% | -15,14% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 62,750000 | 23/04/2025 | 0,87% | -15,15% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,067511 | 24/04/2025 | -12,17% | -15,15% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,840000 | 24/04/2025 | -7,87% | -15,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 13,830000 | 24/04/2025 | -0,65% | -15,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,103548 | 23/04/2025 | -4,31% | -15,15% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 10,851930 | 24/04/2025 | -7,09% | -15,16% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,840936 | 24/04/2025 | -0,88% | -15,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 63,559600 | 24/04/2025 | -7,16% | -15,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,489093 | 23/04/2025 | -10,38% | -15,16% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 36,541842 | 24/04/2025 | -4,90% | -15,18% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,085091 | 24/04/2025 | -7,66% | -15,18% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 7,870000 | 24/04/2025 | -2,96% | -15,19% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 96,439873 | 24/04/2025 | -16,51% | -15,19% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,023392 | 24/04/2025 | -11,99% | -15,20% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,525844 | 24/04/2025 | -4,08% | -15,21% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,636755 | 24/04/2025 | -9,48% | -15,21% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,577795 | 24/04/2025 | -9,40% | -15,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,111082 | 23/04/2025 | -4,69% | -15,21% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,700703 | 23/04/2025 | 3,65% | -15,21% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,290000 | 24/04/2025 | -0,11% | -15,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 94,505977 | 24/04/2025 | -12,32% | -15,21% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 24/04/2025 | -2,22% | -15,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 9,473000 | 23/04/2025 | -4,99% | -15,22% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 63,534459 | 24/04/2025 | -7,24% | -15,23% | * |
