| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,312582 | 29/04/2025 | -9,55% | -20,43% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 9,940000 | 29/04/2025 | -9,55% | 24,56% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 112,670000 | 29/04/2025 | -9,55% | 0,42% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 32,680000 | 29/04/2025 | -9,55% | 34,71% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 23,870000 | 29/04/2025 | -9,55% | 28,06% | *** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 77,665333 | 28/04/2025 | -9,55% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,982854 | 28/04/2025 | -9,55% | 0,95% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,443507 | 28/04/2025 | -9,55% | -8,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 327,740000 | 29/04/2025 | -9,55% | 17,32% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 198,619538 | 29/04/2025 | -9,55% | 18,93% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,511387 | 29/04/2025 | -9,55% | -11,20% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 102,127847 | 29/04/2025 | -9,55% | -0,92% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,521100 | 29/04/2025 | -9,56% | -9,68% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 31,870000 | 29/04/2025 | -9,56% | -11,30% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 52,738943 | 28/04/2025 | -9,56% | -6,02% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 12,580000 | 29/04/2025 | -9,56% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 19,198101 | 29/04/2025 | -9,56% | -5,67% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,480000 | 29/04/2025 | -9,56% | 0,29% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 237,386793 | 28/04/2025 | -9,56% | 71,16% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,018816 | 29/04/2025 | -9,56% | -1,11% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,130400 | 29/04/2025 | -9,56% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,429350 | 28/04/2025 | -9,56% | -8,91% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 155,403148 | 29/04/2025 | -9,56% | -0,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 181,050000 | 29/04/2025 | -9,56% | 23,10% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 79,952519 | 28/04/2025 | -9,56% | -11,63% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 92,640464 | 29/04/2025 | -9,56% | 16,71% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,654174 | 29/04/2025 | -9,57% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,772795 | 29/04/2025 | -9,57% | -1,93% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,187725 | 29/04/2025 | -9,57% | -12,41% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 15,620900 | 25/04/2025 | -9,57% | -5,14% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 12,960521 | 29/04/2025 | -9,57% | 4,94% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 229,007298 | 29/04/2025 | -9,57% | 35,53% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 217,530000 | 29/04/2025 | -9,57% | 16,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,980128 | 29/04/2025 | -9,57% | -20,46% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 37,615694 | 29/04/2025 | -9,57% | -18,27% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,946276 | 29/04/2025 | -9,57% | -12,67% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,496175 | 29/04/2025 | -9,57% | -10,94% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,825552 | 29/04/2025 | -9,57% | -10,91% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,908740 | 28/04/2025 | -9,58% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.698,556270 | 28/04/2025 | -9,58% | -2,44% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,183065 | 29/04/2025 | -9,58% | -12,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,400000 | 29/04/2025 | -9,58% | -11,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,140420 | 29/04/2025 | -9,58% | -13,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 20,100000 | 29/04/2025 | -9,58% | 14,46% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.060,520531 | 28/04/2025 | -9,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 9,461004 | 29/04/2025 | -9,58% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 12,080000 | 29/04/2025 | -9,58% | -2,82% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,680000 | 29/04/2025 | -9,58% | 29,42% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 333,500396 | 28/04/2025 | -9,58% | 58,77% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 17,684164 | 29/04/2025 | -9,58% | 24,38% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,337554 | 28/04/2025 | -9,58% | 4,60% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,401829 | 28/04/2025 | -9,58% | -1,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 91,566000 | 29/04/2025 | -9,58% | -11,59% | ** |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 123,930000 | 29/04/2025 | -9,58% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,987866 | 29/04/2025 | -9,58% | -18,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,987866 | 29/04/2025 | -9,58% | -18,99% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 131,140000 | 29/04/2025 | -9,58% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,448870 | 29/04/2025 | -9,58% | 8,20% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 86,547085 | 28/04/2025 | -9,59% | -10,70% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,268443 | 28/04/2025 | -9,59% | -5,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 21,790000 | 29/04/2025 | -9,59% | 17,53% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 301,934406 | 29/04/2025 | -9,59% | -0,43% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 9,800000 | 29/04/2025 | -9,59% | 23,12% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,315572 | 28/04/2025 | -9,59% | -8,99% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,330000 | 29/04/2025 | -9,59% | -11,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,360839 | 29/04/2025 | -9,59% | -33,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,309329 | 29/04/2025 | -9,59% | -9,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,943902 | 29/04/2025 | -9,59% | -9,45% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 123,910000 | 29/04/2025 | -9,59% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 287,980304 | 29/04/2025 | -9,59% | 21,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,752572 | 29/04/2025 | -9,59% | 2,15% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,998593 | 29/04/2025 | -9,59% | · | ND |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 152,390000 | 29/04/2025 | -9,59% | 14,38% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 25,885870 | 29/04/2025 | -9,60% | 7,28% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 124,487822 | 29/04/2025 | -9,60% | -10,95% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,010288 | 29/04/2025 | -9,60% | -13,23% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 13,940000 | 29/04/2025 | -9,60% | -4,13% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,100000 | 29/04/2025 | -9,60% | -12,90% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,485526 | 29/04/2025 | -9,60% | -5,68% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,080000 | 29/04/2025 | -9,60% | -8,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 19,925262 | 29/04/2025 | -9,60% | 5,04% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 28,820000 | 29/04/2025 | -9,60% | 11,19% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 131,275829 | 29/04/2025 | -9,60% | -0,44% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,997411 | 29/04/2025 | -9,60% | -8,96% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 2,887974 | 29/04/2025 | -9,60% | -9,16% | * |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,019840 | 29/04/2025 | -9,60% | 16,80% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 20,882793 | 29/04/2025 | -9,60% | -17,84% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,206014 | 29/04/2025 | -9,60% | 13,69% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,801987 | 29/04/2025 | -9,60% | 28,65% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,734283 | 29/04/2025 | -9,60% | -6,20% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 213,532794 | 29/04/2025 | -9,60% | 19,06% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,944606 | 29/04/2025 | -9,61% | -9,33% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,571265 | 29/04/2025 | -9,61% | -1,92% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,853973 | 29/04/2025 | -9,61% | -14,51% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,664908 | 29/04/2025 | -9,61% | -9,01% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,540216 | 29/04/2025 | -9,61% | -15,48% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 289,773147 | 29/04/2025 | -9,61% | 9,29% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,944606 | 29/04/2025 | -9,61% | 8,61% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 217,400000 | 25/04/2025 | -9,61% | 3,94% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,109294 | 29/04/2025 | -9,61% | -5,53% | ** |
