| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.713,384771 | 07/05/2025 | 10,06% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,530000 | 07/05/2025 | -0,01% | -0,90% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,314100 | 07/05/2025 | 12,98% | -0,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,829225 | 07/05/2025 | -1,26% | -0,90% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,228961 | 07/05/2025 | -14,41% | -0,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,498896 | 06/05/2025 | -7,51% | -0,90% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 137,877167 | 06/05/2025 | -6,83% | -0,90% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,242502 | 07/05/2025 | 3,85% | -0,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,643990 | 07/05/2025 | -3,15% | -0,91% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,729700 | 07/05/2025 | 1,97% | -0,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,440000 | 07/05/2025 | 0,24% | -0,91% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 93,880000 | 06/05/2025 | -4,13% | -0,91% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,101100 | 14/04/2025 | 0,84% | -0,91% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,292254 | 07/05/2025 | -10,34% | -0,92% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,240000 | 07/05/2025 | -6,14% | -0,92% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,390000 | 07/05/2025 | 1,03% | -0,92% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,490000 | 07/05/2025 | -3,71% | -0,92% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 86,390000 | 07/05/2025 | 0,77% | -0,92% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 104,982394 | 07/05/2025 | -6,52% | -0,92% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,079000 | 06/05/2025 | 3,99% | -0,92% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,894434 | 06/05/2025 | 0,29% | -0,92% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,460200 | 06/05/2025 | -8,87% | -0,93% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,250000 | 07/05/2025 | 0,66% | -0,93% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,250000 | 07/05/2025 | 8,03% | -0,93% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 121,940000 | 06/05/2025 | -5,17% | -0,93% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,260866 | 07/05/2025 | 3,19% | -0,93% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,006800 | 07/05/2025 | -1,73% | -0,93% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,054489 | 07/05/2025 | -8,18% | -0,93% | *** |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | -1,51% | -0,93% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 937,190000 | 07/05/2025 | 0,16% | -0,94% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,792514 | 07/05/2025 | -2,72% | -0,94% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,320000 | 07/05/2025 | 0,16% | -0,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,709507 | 07/05/2025 | -7,10% | -0,94% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 340,625000 | 07/05/2025 | -9,82% | -0,95% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,565141 | 07/05/2025 | -8,92% | -0,95% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 101,110000 | 07/05/2025 | -6,69% | -0,95% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 138,886100 | 07/05/2025 | -9,07% | -0,95% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 104,538299 | 30/04/2025 | -1,80% | -0,95% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 351,137914 | 07/05/2025 | -6,15% | -0,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 95,007100 | 06/05/2025 | -2,23% | -0,96% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 111,760000 | 06/05/2025 | 5,49% | -0,96% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,068200 | 07/05/2025 | -0,37% | -0,96% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,166200 | 07/05/2025 | -0,45% | -0,96% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,900000 | 07/05/2025 | 0,02% | -0,96% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,004525 | 07/05/2025 | -1,16% | -0,96% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,322600 | 07/05/2025 | 9,30% | -0,97% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,330000 | 07/05/2025 | 3,37% | -0,97% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 84,140000 | 07/05/2025 | -4,83% | -0,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,170000 | 07/05/2025 | 1,66% | -0,97% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,057779 | 06/05/2025 | 4,00% | -0,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,636155 | 07/05/2025 | 6,27% | -0,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 372,610400 | 07/05/2025 | -19,17% | -0,98% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,265845 | 07/05/2025 | -5,76% | -0,99% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,296440 | 07/05/2025 | -2,89% | -0,99% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,703500 | 07/05/2025 | 0,36% | -0,99% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,020000 | 07/05/2025 | 0,67% | -0,99% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,953132 | 07/05/2025 | 6,31% | -0,99% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 756,640000 | 07/05/2025 | 0,50% | -0,99% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,156100 | 06/05/2025 | -9,77% | -0,99% | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 181,270000 | 07/05/2025 | 8,01% | -0,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,644238 | 07/05/2025 | -9,31% | -0,99% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,223200 | 05/05/2025 | -6,23% | -1,00% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,530000 | 07/05/2025 | 0,35% | -1,00% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 88,440000 | 05/05/2025 | 0,40% | -1,00% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 909,780221 | 06/05/2025 | -9,95% | -1,00% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,718600 | 07/05/2025 | -0,50% | -1,00% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,574800 | 07/05/2025 | -6,65% | -1,01% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,364352 | 07/05/2025 | -3,06% | -1,01% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,770000 | 07/05/2025 | -11,84% | -1,01% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,098000 | 07/05/2025 | 0,24% | -1,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 135,267108 | 06/05/2025 | -5,29% | -1,01% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,381400 | 07/05/2025 | -1,54% | -1,02% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,080500 | 07/05/2025 | -1,57% | -1,02% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,270000 | 07/05/2025 | 0,40% | -1,02% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,090236 | 07/05/2025 | -2,73% | -1,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 105,610000 | 07/05/2025 | -4,19% | -1,02% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,560000 | 07/05/2025 | 2,18% | -1,02% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,871479 | 07/05/2025 | -7,27% | -1,02% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,491197 | 07/05/2025 | 0,90% | -1,02% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 112,935982 | 06/05/2025 | -5,30% | -1,02% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 110,974034 | 07/05/2025 | -3,00% | -1,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,715053 | 07/05/2025 | -8,94% | -1,03% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,600000 | 07/05/2025 | -2,34% | -1,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 113,257042 | 07/05/2025 | -4,02% | -1,03% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,149900 | 02/05/2025 | -8,47% | -1,04% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,077465 | 07/05/2025 | -11,45% | -1,04% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 105,150000 | 07/05/2025 | 1,17% | -1,04% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 153,811620 | 07/05/2025 | -6,53% | -1,04% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 271,559434 | 06/05/2025 | -6,70% | -1,04% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 968,650000 | 06/05/2025 | -3,60% | -1,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,894433 | 07/05/2025 | -2,69% | -1,04% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,515700 | 06/05/2025 | -0,50% | -1,04% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,519366 | 07/05/2025 | -5,52% | -1,05% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,149648 | 07/05/2025 | -7,04% | -1,05% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 201,920000 | 06/05/2025 | 0,35% | -1,05% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 73,160634 | 07/05/2025 | 1,42% | -1,05% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,840000 | 07/05/2025 | 2,35% | -1,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,510000 | 06/05/2025 | 0,97% | -1,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,064092 | 06/05/2025 | 0,58% | -1,06% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,842700 | 07/05/2025 | -1,28% | -1,07% | * |
