| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 168,390047 | 30/04/2025 | -8,28% | -4,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,005964 | 30/04/2025 | -2,48% | -4,33% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,800000 | 30/04/2025 | -5,84% | -4,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,485800 | 02/05/2025 | -1,12% | -4,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,298334 | 02/05/2025 | -4,58% | -4,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,001499 | 02/05/2025 | -12,57% | -4,34% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,841300 | 30/04/2025 | -7,59% | -4,34% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,824500 | 01/05/2025 | -10,60% | -4,34% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,964565 | 30/04/2025 | 15,59% | -4,35% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,472097 | 02/05/2025 | -6,11% | -4,35% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 182,670000 | 02/05/2025 | -8,27% | -4,35% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 79,889839 | 02/05/2025 | -6,29% | -4,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,839100 | 01/05/2025 | 0,01% | -4,35% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,570000 | 02/05/2025 | 0,90% | -4,35% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,040000 | 02/05/2025 | -3,08% | -4,35% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 123,787100 | 02/05/2025 | -4,73% | -4,35% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,687593 | 30/04/2025 | -7,63% | -4,35% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 63,897213 | 30/04/2025 | 9,73% | -4,35% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,075794 | 30/04/2025 | -5,37% | -4,35% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,763907 | 02/05/2025 | -6,08% | -4,36% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 110,138411 | 02/05/2025 | -3,80% | -4,36% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 30,012891 | 01/05/2025 | -6,23% | -4,36% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 30,001172 | 01/05/2025 | -6,20% | -4,36% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,550000 | 02/05/2025 | -4,88% | -4,36% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,220000 | 02/05/2025 | -7,34% | -4,36% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,591731 | 02/05/2025 | -6,62% | -4,36% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 104,110905 | 02/05/2025 | -7,09% | -4,36% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,060000 | 30/04/2025 | 0,46% | -4,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 140,495372 | 02/05/2025 | -8,22% | -4,36% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,254166 | 02/05/2025 | -3,65% | -4,37% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,745923 | 01/05/2025 | -8,64% | -4,37% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,582562 | 02/05/2025 | -1,98% | -4,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,452000 | 02/05/2025 | -4,89% | -4,38% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.020,060000 | 30/04/2025 | -3,77% | -4,39% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 225,504717 | 02/05/2025 | -9,86% | -4,39% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,237000 | 02/05/2025 | -1,52% | -4,39% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 87,232920 | 30/04/2025 | -9,16% | -4,39% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,585200 | 02/05/2025 | -1,45% | -4,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,990943 | 30/04/2025 | -9,96% | -4,40% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,984765 | 02/05/2025 | -0,97% | -4,40% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,856299 | 02/05/2025 | -8,16% | -4,40% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 40,192189 | 02/05/2025 | 9,22% | -4,40% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,920000 | 02/05/2025 | 4,23% | -4,40% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,037400 | 02/05/2025 | -1,88% | -4,40% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 267,186811 | 02/05/2025 | -8,39% | -4,41% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,018868 | 02/05/2025 | 2,34% | -4,41% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 301,850000 | 02/05/2025 | -6,67% | -4,41% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,831614 | 02/05/2025 | -7,81% | -4,41% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,627300 | 02/05/2025 | -0,53% | -4,41% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 16,481001 | 02/05/2025 | -6,08% | -4,41% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,068393 | 02/05/2025 | 1,74% | -4,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,913250 | 02/05/2025 | -7,18% | -4,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,409239 | 02/05/2025 | -4,06% | -4,41% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,210532 | 02/05/2025 | -0,11% | -4,41% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,414264 | 02/05/2025 | -8,34% | -4,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,466874 | 02/05/2025 | -10,78% | -4,41% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,502100 | 30/04/2025 | -7,34% | -4,42% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,518784 | 02/05/2025 | -2,04% | -4,42% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,395200 | 30/04/2025 | 0,50% | -4,42% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 16,845544 | 02/05/2025 | -7,44% | -4,42% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 147,066296 | 02/05/2025 | -7,85% | -4,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,200000 | 02/05/2025 | 0,20% | -4,43% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 29,930354 | 01/05/2025 | -6,17% | -4,43% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,631667 | 02/05/2025 | -6,20% | -4,43% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,560000 | 01/05/2025 | 1,15% | -4,43% | ***** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,031738 | 02/05/2025 | -6,36% | -4,43% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 83,520380 | 30/04/2025 | 1,35% | -4,43% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.512,510000 | 30/04/2025 | 0,63% | -4,44% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 58,181000 | 02/05/2025 | -1,12% | -4,44% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,701000 | 02/05/2025 | -1,12% | -4,44% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,630000 | 02/05/2025 | -1,41% | -4,44% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 193,140000 | 02/05/2025 | -6,15% | -4,44% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.816,740000 | 30/04/2025 | -1,51% | -4,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,755210 | 30/04/2025 | -5,44% | -4,45% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,068200 | 02/05/2025 | 0,24% | -4,45% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,617400 | 02/05/2025 | 0,24% | -4,45% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,896500 | 02/05/2025 | 0,18% | -4,46% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,887684 | 02/05/2025 | 0,13% | -4,46% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,374000 | 30/04/2025 | 0,39% | -4,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,188868 | 30/04/2025 | -9,97% | -4,47% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,347000 | 02/05/2025 | -8,05% | -4,47% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 107,625849 | 02/05/2025 | -8,55% | -4,47% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,047800 | 02/05/2025 | -8,65% | -4,48% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,994799 | 02/05/2025 | -6,77% | -4,48% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,022216 | 02/05/2025 | -6,93% | -4,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,849908 | 30/04/2025 | -7,99% | -4,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,111170 | 01/05/2025 | -10,07% | -4,49% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 112,150000 | 02/05/2025 | -12,16% | -4,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,444062 | 02/05/2025 | -7,45% | -4,50% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,664022 | 02/05/2025 | -5,02% | -4,50% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,582209 | 02/05/2025 | -5,11% | -4,50% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,691902 | 02/05/2025 | -6,45% | -4,50% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,004336 | 02/05/2025 | -2,41% | -4,50% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,347826 | 02/05/2025 | -1,77% | -4,50% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,697265 | 30/04/2025 | -7,67% | -4,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 72,428556 | 02/05/2025 | 0,65% | -4,50% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,334832 | 02/05/2025 | -6,81% | -4,51% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,918011 | 02/05/2025 | -6,92% | -4,51% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,218990 | 02/05/2025 | -6,92% | -4,51% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,700000 | 02/05/2025 | -4,32% | -4,51% | ** |
