| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,341356 | 02/05/2025 | -2,61% | -4,81% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,050000 | 02/05/2025 | 1,44% | -4,81% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,506000 | 02/05/2025 | 1,67% | -4,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,398484 | 01/05/2025 | -5,01% | -4,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,740000 | 02/05/2025 | -6,53% | -4,82% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 12,591000 | 30/04/2025 | -5,42% | -4,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,688400 | 30/04/2025 | 1,48% | -4,82% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,093900 | 02/05/2025 | -0,65% | -4,82% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,260000 | 30/04/2025 | -3,82% | -4,83% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,245000 | 02/05/2025 | -0,48% | -4,83% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 35,537336 | 02/05/2025 | -4,65% | -4,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,254430 | 02/05/2025 | -1,44% | -4,83% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 20,170866 | 02/05/2025 | -6,62% | -4,83% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 217,341091 | 02/05/2025 | -5,08% | -4,83% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,251800 | 02/05/2025 | 6,06% | -4,83% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,172772 | 30/04/2025 | 0,45% | -4,83% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 137,900026 | 02/05/2025 | -5,21% | -4,84% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,400600 | 29/04/2025 | 0,12% | -4,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 99,934000 | 30/04/2025 | 0,95% | -4,85% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,640000 | 02/05/2025 | 1,64% | -4,85% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,010000 | 02/05/2025 | 1,21% | -4,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,243322 | 02/05/2025 | -7,85% | -4,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,240000 | 30/04/2025 | 1,91% | -4,86% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,124500 | 30/04/2025 | -3,25% | -4,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,830000 | 02/05/2025 | 0,49% | -4,86% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,040000 | 02/05/2025 | -4,52% | -4,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 87,860354 | 01/05/2025 | -7,38% | -4,86% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 14,736657 | 30/04/2025 | -8,49% | -4,86% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,299657 | 30/04/2025 | -7,68% | -4,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,793273 | 02/05/2025 | -2,24% | -4,87% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,561233 | 02/05/2025 | -18,82% | -4,87% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,905390 | 30/04/2025 | -12,71% | -4,87% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,057829 | 02/05/2025 | 4,23% | -4,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,719034 | 02/05/2025 | -9,78% | -4,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,719034 | 02/05/2025 | -9,78% | -4,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,524376 | 01/05/2025 | -8,97% | -4,87% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 118,831000 | 02/05/2025 | -4,80% | -4,87% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,770000 | 30/04/2025 | -7,65% | -4,87% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 90,416997 | 02/05/2025 | -4,71% | -4,88% | ND |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 88,860000 | 30/04/2025 | -4,44% | -4,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 111,180000 | 29/04/2025 | -10,52% | -4,88% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 15,188280 | 30/04/2025 | -5,29% | -4,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,620900 | 01/05/2025 | -0,06% | -4,88% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,224456 | 02/05/2025 | -7,24% | -4,88% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 754,680024 | 30/04/2025 | -6,62% | -4,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 186,153600 | 02/05/2025 | -2,58% | -4,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,438100 | 02/05/2025 | 1,16% | -4,88% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 34,986195 | 29/04/2025 | -5,14% | -4,89% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,280000 | 02/05/2025 | 0,05% | -4,89% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 98,670000 | 02/05/2025 | -1,45% | -4,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 142,670000 | 29/04/2025 | -10,52% | -4,89% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 217,660000 | 30/04/2025 | -2,13% | -4,89% | ***** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 17,499320 | 02/05/2025 | -0,50% | -4,89% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 451,315525 | 02/05/2025 | -7,08% | -4,89% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,763466 | 02/05/2025 | -4,22% | -4,89% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,484792 | 01/05/2025 | -10,11% | -4,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,153110 | 02/05/2025 | -2,79% | -4,89% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,094610 | 29/04/2025 | -0,32% | -4,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 161,072461 | 02/05/2025 | -7,69% | -4,90% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,438156 | 02/05/2025 | -3,58% | -4,90% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,310000 | 02/05/2025 | 0,54% | -4,90% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,655999 | 02/05/2025 | -7,30% | -4,90% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,799612 | 02/05/2025 | -4,56% | -4,91% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,910000 | 02/05/2025 | 1,60% | -4,91% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,362041 | 02/05/2025 | -3,04% | -4,91% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,664479 | 02/05/2025 | -1,86% | -4,91% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,851274 | 02/05/2025 | -7,86% | -4,91% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,914465 | 30/04/2025 | -7,81% | -4,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 91,545997 | 29/04/2025 | 6,07% | -4,91% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 69,003950 | 30/04/2025 | 1,34% | -4,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,230000 | 30/04/2025 | -2,90% | -4,92% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,608217 | 02/05/2025 | -7,98% | -4,92% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,889425 | 30/04/2025 | -5,52% | -4,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,401300 | 02/05/2025 | 0,05% | -4,92% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 112,635000 | 02/05/2025 | -3,70% | -4,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,440000 | 02/05/2025 | 5,71% | -4,93% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,120000 | 02/05/2025 | -2,23% | -4,93% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.579,080000 | 30/04/2025 | 0,35% | -4,93% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 29,130000 | 02/05/2025 | -9,62% | -4,93% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,231300 | 02/05/2025 | -6,51% | -4,93% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,260000 | 30/04/2025 | 0,39% | -4,93% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 187,116695 | 30/04/2025 | 4,85% | -4,93% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,280000 | 29/04/2025 | -0,60% | -4,94% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,418100 | 01/05/2025 | 0,33% | -4,94% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,247994 | 02/05/2025 | -7,44% | -4,94% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 172,758529 | 02/05/2025 | -7,37% | -4,94% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 100,960945 | 02/05/2025 | -7,37% | -4,94% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,450000 | 30/04/2025 | 0,53% | -4,94% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,339064 | 02/05/2025 | -7,07% | -4,94% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,486600 | 02/05/2025 | 0,20% | -4,94% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 662,452614 | 02/05/2025 | -7,36% | -4,95% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 14,074769 | 02/05/2025 | -11,05% | -4,95% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,974963 | 02/05/2025 | -8,11% | -4,95% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,240000 | 02/05/2025 | 0,79% | -4,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 52,560000 | 02/05/2025 | -9,63% | -4,95% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,375835 | 02/05/2025 | -2,56% | -4,95% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,830000 | 28/04/2025 | 7,38% | -4,95% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,378736 | 02/05/2025 | -10,57% | -4,95% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,178965 | 02/05/2025 | -10,85% | -4,95% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.376,440000 | 30/04/2025 | -8,75% | -4,95% | * |
