| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,930000 | 02/05/2025 | -0,28% | -4,68% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 23,655823 | 02/05/2025 | -10,07% | -4,68% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,870405 | 02/05/2025 | -6,48% | -4,68% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,362602 | 02/05/2025 | -7,36% | -4,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,101957 | 02/05/2025 | -3,61% | -4,69% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,184800 | 01/05/2025 | 0,26% | -4,69% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,279820 | 02/05/2025 | -4,77% | -4,69% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 459,209733 | 02/05/2025 | 0,17% | -4,69% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,530000 | 02/05/2025 | -3,70% | -4,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,518223 | 02/05/2025 | -4,71% | -4,70% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,099600 | 02/05/2025 | -3,61% | -4,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,727000 | 02/05/2025 | 0,25% | -4,70% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,482458 | 30/04/2025 | -5,67% | -4,71% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055080 | 02/05/2025 | 2,32% | -4,71% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,211600 | 02/05/2025 | 0,70% | -4,71% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 101,392930 | 02/05/2025 | -4,17% | -4,71% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,887772 | 02/05/2025 | -7,13% | -4,71% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 37,290519 | 02/05/2025 | -5,84% | -4,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,980392 | 30/04/2025 | -5,74% | -4,72% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,660000 | 02/05/2025 | 0,90% | -4,72% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,280000 | 02/05/2025 | 2,67% | -4,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,293661 | 02/05/2025 | -7,02% | -4,72% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 85,357398 | 30/04/2025 | -1,09% | -4,72% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 613,903729 | 02/05/2025 | -0,74% | -4,73% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 135,290000 | 02/05/2025 | -5,09% | -4,73% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,409372 | 02/05/2025 | 2,82% | -4,73% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,310000 | 02/05/2025 | 1,71% | -4,73% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 166,870000 | 30/04/2025 | -2,09% | -4,73% | ***** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,993000 | 02/05/2025 | -6,73% | -4,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,088949 | 02/05/2025 | -4,40% | -4,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,302477 | 02/05/2025 | -7,43% | -4,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 108,672800 | 02/05/2025 | -0,57% | -4,73% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,768139 | 02/05/2025 | 1,96% | -4,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 68,473949 | 02/05/2025 | -6,96% | -4,73% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,906246 | 02/05/2025 | -6,78% | -4,74% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,050000 | 02/05/2025 | 4,16% | -4,74% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,240000 | 02/05/2025 | -2,94% | -4,74% | * |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,420000 | 02/05/2025 | -0,23% | -4,74% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,995000 | 30/04/2025 | 0,35% | -4,74% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,300000 | 02/05/2025 | 0,44% | -4,74% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,550000 | 02/05/2025 | 0,67% | -4,74% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 02/05/2025 | 0,43% | -4,74% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,103147 | 02/05/2025 | 1,85% | -4,74% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 237,950000 | 02/05/2025 | 0,19% | -4,74% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 103,614564 | 02/05/2025 | -3,43% | -4,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,630000 | 02/05/2025 | 6,41% | -4,75% | * |
| JPM US BOND A (ACC) USD | RFI USA | 215,780658 | 02/05/2025 | -6,57% | -4,75% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 271,761387 | 02/05/2025 | -6,63% | -4,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,204323 | 30/04/2025 | -2,39% | -4,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,520283 | 02/05/2025 | 1,28% | -4,75% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,890000 | 02/05/2025 | -0,66% | -4,75% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,775721 | 02/05/2025 | -10,74% | -4,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603600 | 01/05/2025 | -4,80% | -4,76% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 17,619440 | 30/04/2025 | -5,30% | -4,76% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,427000 | 02/05/2025 | -6,06% | -4,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 388,330689 | 02/05/2025 | -19,38% | -4,76% | ** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 40,236445 | 02/05/2025 | -4,00% | -4,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 192,290000 | 02/05/2025 | -8,13% | -4,77% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,296254 | 02/05/2025 | -6,96% | -4,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,950000 | 02/05/2025 | -6,25% | -4,77% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 02/05/2025 | -0,23% | -4,77% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,141900 | 30/04/2025 | 0,67% | -4,77% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,720039 | 30/04/2025 | -5,42% | -4,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,152241 | 30/04/2025 | -7,43% | -4,77% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 317,650000 | 02/05/2025 | 0,74% | -4,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,570000 | 02/05/2025 | -2,38% | -4,78% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 86,910000 | 30/04/2025 | -4,85% | -4,78% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 75,262276 | 02/05/2025 | 1,88% | -4,78% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,460813 | 02/05/2025 | -8,48% | -4,78% | *** |
| GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.933,070000 | 30/04/2025 | -0,98% | -4,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 96,147404 | 01/05/2025 | -7,31% | -4,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,906300 | 01/05/2025 | -0,05% | -4,78% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,756943 | 01/05/2025 | -6,45% | -4,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,674500 | 02/05/2025 | -6,14% | -4,78% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | -11,77% | -4,78% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,210000 | 02/05/2025 | 0,26% | -4,79% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 116,080390 | 30/04/2025 | -9,40% | -4,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,021247 | 02/05/2025 | -3,79% | -4,79% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 112,050000 | 02/05/2025 | -4,53% | -4,79% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 14,655412 | 30/04/2025 | -10,30% | -4,79% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 87,366658 | 01/05/2025 | -7,31% | -4,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,896597 | 30/04/2025 | -7,88% | -4,79% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 90,496341 | 02/05/2025 | -4,72% | -4,80% | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,400200 | 29/04/2025 | 1,07% | -4,80% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 14,890241 | 02/05/2025 | -3,68% | -4,80% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,765582 | 02/05/2025 | -6,34% | -4,80% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 124,041259 | 02/05/2025 | -6,82% | -4,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,154000 | 30/04/2025 | -5,40% | -4,80% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 126,060000 | 02/05/2025 | -0,85% | -4,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 8,837272 | 02/05/2025 | -4,31% | -4,80% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 193,016221 | 02/05/2025 | -2,79% | -4,80% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,601078 | 02/05/2025 | -2,60% | -4,80% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,360000 | 02/05/2025 | 0,78% | -4,81% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 13,840000 | 02/05/2025 | -11,17% | -4,81% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.849,790000 | 02/05/2025 | -2,34% | -4,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 109,450000 | 02/05/2025 | -4,26% | -4,81% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 92,160000 | 02/05/2025 | -4,06% | -4,81% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,372805 | 02/05/2025 | -9,76% | -4,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,697611 | 02/05/2025 | -6,16% | -4,81% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,703870 | 02/05/2025 | -3,98% | -4,81% | * |
