| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,006243 | 28/04/2025 | -1,91% | -5,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,074532 | 29/04/2025 | 0,96% | -5,78% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,660600 | 29/04/2025 | -2,68% | -5,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 11,380000 | 29/04/2025 | -8,15% | -5,79% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 113,408951 | 29/04/2025 | -9,86% | -5,79% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,443419 | 29/04/2025 | -3,09% | -5,79% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,370000 | 29/04/2025 | -1,44% | -5,80% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,520000 | 29/04/2025 | -7,28% | -5,80% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 31,820980 | 29/04/2025 | -16,33% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,669656 | 29/04/2025 | -11,26% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,669656 | 29/04/2025 | -11,26% | -5,80% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,660000 | 29/04/2025 | 8,11% | -5,80% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,593000 | 29/04/2025 | -6,60% | -5,80% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,073947 | 29/04/2025 | -7,38% | -5,81% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 93,326299 | 29/04/2025 | 16,41% | -5,81% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,514200 | 29/04/2025 | -12,93% | -5,81% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,870000 | 29/04/2025 | 0,74% | -5,81% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,378792 | 29/04/2025 | -6,72% | -5,81% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 81,620000 | 29/04/2025 | -7,68% | -5,81% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,760000 | 29/04/2025 | 1,48% | -5,81% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 55,149653 | 29/04/2025 | -9,94% | -5,81% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 172,310000 | 29/04/2025 | -11,88% | -5,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,519476 | 28/04/2025 | -8,33% | -5,82% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,165100 | 28/04/2025 | 0,02% | -5,82% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 10,680000 | 29/04/2025 | -10,18% | -5,82% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 267,721797 | 29/04/2025 | -23,18% | -5,82% | *** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,370000 | 29/04/2025 | -1,35% | -5,82% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,713000 | 29/04/2025 | -1,24% | -5,82% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 89,750530 | 29/04/2025 | -1,54% | -5,82% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 131,961664 | 29/04/2025 | -8,43% | -5,83% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,230722 | 29/04/2025 | -8,52% | -5,83% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,297195 | 29/04/2025 | -8,46% | -5,83% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 119,053900 | 29/04/2025 | -9,88% | -5,83% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 66,367713 | 28/04/2025 | -2,46% | -5,83% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 17,337290 | 29/04/2025 | -11,11% | -5,83% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,483689 | 29/04/2025 | -6,25% | -5,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,845802 | 29/04/2025 | -3,23% | -5,83% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,256000 | 29/04/2025 | -9,37% | -5,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,430000 | 28/04/2025 | -2,68% | -5,84% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,329816 | 29/04/2025 | -7,57% | -5,84% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,940000 | 29/04/2025 | -1,56% | -5,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,319840 | 29/04/2025 | -1,30% | -5,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,237232 | 29/04/2025 | -1,30% | -5,85% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,468038 | 29/04/2025 | -6,87% | -5,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,232538 | 29/04/2025 | 0,89% | -5,85% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 24,513100 | 29/04/2025 | -10,97% | -5,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,770000 | 29/04/2025 | 0,89% | -5,86% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 92,660000 | 29/04/2025 | -20,56% | -5,86% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,337906 | 29/04/2025 | -8,91% | -5,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,930600 | 29/04/2025 | 0,54% | -5,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,710000 | 29/04/2025 | 1,12% | -5,87% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 220,120000 | 29/04/2025 | -10,99% | -5,87% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,959817 | 29/04/2025 | -8,83% | -5,87% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 213,716697 | 29/04/2025 | -20,23% | -5,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,423019 | 28/04/2025 | -2,66% | -5,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,772500 | 29/04/2025 | 0,24% | -5,87% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,989779 | 29/04/2025 | -0,34% | -5,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,470000 | 29/04/2025 | 0,95% | -5,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,257628 | 28/04/2025 | -5,16% | -5,88% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.116,970000 | 29/04/2025 | -8,19% | -5,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,766533 | 29/04/2025 | -1,38% | -5,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 37,685747 | 29/04/2025 | -7,53% | -5,88% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,347226 | 29/04/2025 | -8,53% | -5,88% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,975644 | 29/04/2025 | -8,40% | -5,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,619900 | 28/04/2025 | -0,07% | -5,88% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 36,207000 | 29/04/2025 | 1,53% | -5,88% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,268443 | 28/04/2025 | -9,59% | -5,89% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,275220 | 25/04/2025 | -1,05% | -5,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 92,670000 | 28/04/2025 | 0,39% | -5,89% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,046000 | 29/04/2025 | -2,18% | -5,89% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,277100 | 28/04/2025 | -12,04% | -5,89% | * |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,840000 | 29/04/2025 | -4,02% | -5,90% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,329600 | 28/04/2025 | 0,97% | -5,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,013886 | 29/04/2025 | -1,40% | -5,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,004484 | 29/04/2025 | -7,53% | -5,90% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,290000 | 29/04/2025 | -0,12% | -5,90% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 13,700000 | 29/04/2025 | -7,62% | -5,91% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 160,155331 | 29/04/2025 | -11,32% | -5,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,620241 | 29/04/2025 | -3,47% | -5,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,620241 | 29/04/2025 | -3,47% | -5,91% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,480788 | 29/04/2025 | -7,25% | -5,91% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,626500 | 29/04/2025 | -6,10% | -5,91% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,410000 | 29/04/2025 | -0,25% | -5,92% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 12,813682 | 29/04/2025 | -10,14% | -5,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 63,372021 | 29/04/2025 | -10,14% | -5,92% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,136815 | 29/04/2025 | -4,10% | -5,92% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,078256 | 28/04/2025 | 0,15% | -5,92% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,089900 | 28/04/2025 | 1,23% | -5,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 15,399191 | 29/04/2025 | -10,38% | -5,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,090800 | 29/04/2025 | 2,66% | -5,92% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,621296 | 29/04/2025 | -8,61% | -5,92% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,522200 | 29/04/2025 | -4,49% | -5,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,510000 | 29/04/2025 | 5,08% | -5,93% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,175879 | 29/04/2025 | -11,75% | -5,93% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,031800 | 28/04/2025 | -7,54% | -5,93% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,183944 | 29/04/2025 | -7,24% | -5,93% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,057065 | 29/04/2025 | -3,76% | -5,93% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,253847 | 28/04/2025 | -2,67% | -5,93% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,970000 | 29/04/2025 | -7,74% | -5,93% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,793363 | 29/04/2025 | -4,51% | -5,94% | ** |
