| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 108,859319 | 05/06/2025 | -2,21% | -6,78% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 175,680644 | 05/06/2025 | -2,21% | 4,01% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,640000 | 04/06/2025 | -2,21% | -8,63% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 186,120871 | 04/06/2025 | -2,21% | 15,52% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 102,298059 | 30/04/2025 | -2,21% | -1,43% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,240120 | 05/06/2025 | -2,21% | 4,39% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,422620 | 04/06/2025 | -2,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,761700 | 05/06/2025 | -2,22% | 8,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,297066 | 05/06/2025 | -2,22% | 23,34% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,440000 | 05/06/2025 | -2,22% | -10,25% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,720000 | 05/06/2025 | -2,22% | -18,35% | * |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 101,490900 | 05/06/2025 | -2,22% | -6,18% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,219800 | 05/06/2025 | -2,22% | 28,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,417841 | 05/06/2025 | -2,22% | 17,78% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,770000 | 05/06/2025 | -2,22% | -7,11% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,620000 | 05/06/2025 | -2,22% | 54,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,907818 | 05/06/2025 | -2,22% | · | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,542765 | 05/06/2025 | -2,22% | 7,30% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.140,740000 | 05/06/2025 | -2,22% | 13,47% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,514403 | 04/06/2025 | -2,22% | 14,63% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,023637 | 05/06/2025 | -2,22% | 3,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,687976 | 05/06/2025 | -2,22% | -7,27% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,680000 | 05/06/2025 | -2,23% | 30,21% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,556861 | 05/06/2025 | -2,23% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,734291 | 05/06/2025 | -2,23% | 32,56% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 17,950000 | 05/06/2025 | -2,23% | 9,79% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,967344 | 04/06/2025 | -2,23% | 12,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,916572 | 05/06/2025 | -2,23% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,215530 | 05/06/2025 | -2,23% | 31,81% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 179,970000 | 05/06/2025 | -2,23% | 26,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,866762 | 04/06/2025 | -2,23% | 3,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 157,898538 | 05/06/2025 | -2,23% | · | ND |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,250000 | 05/06/2025 | -2,23% | 9,92% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,057010 | 04/06/2025 | -2,23% | 7,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,104116 | 05/06/2025 | -2,23% | -5,86% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,715225 | 05/06/2025 | -2,23% | 25,07% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,441478 | 05/06/2025 | -2,24% | 11,68% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,595442 | 05/06/2025 | -2,24% | -5,33% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 93,578707 | 04/06/2025 | -2,24% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 96,174385 | 05/06/2025 | -2,24% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,960000 | 04/06/2025 | -2,24% | -1,32% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,120000 | 05/06/2025 | -2,24% | -50,87% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,820000 | 05/06/2025 | -2,24% | -4,18% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 23,855379 | 05/06/2025 | -2,24% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 444,580000 | 05/06/2025 | -2,24% | 53,47% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 284,440000 | 05/06/2025 | -2,24% | -3,14% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,314000 | 05/06/2025 | -2,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,548893 | 05/06/2025 | -2,24% | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,535887 | 05/06/2025 | -2,24% | 2,98% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,430000 | 05/06/2025 | -2,24% | 1,12% | * |
