| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 19,780000 | 29/04/2025 | -23,95% | -5,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,940737 | 29/04/2025 | -6,89% | -5,94% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,182010 | 29/04/2025 | -13,86% | -5,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 52,976347 | 28/04/2025 | -2,50% | -5,94% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 15,980300 | 29/04/2025 | -3,09% | -5,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 366,781324 | 29/04/2025 | -20,94% | -5,94% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,814297 | 29/04/2025 | -9,09% | -5,94% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,673437 | 28/04/2025 | -19,03% | -5,94% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,280000 | 29/04/2025 | -7,39% | -5,95% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 195,830000 | 29/04/2025 | -15,93% | -5,95% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 182,498549 | 29/04/2025 | -11,44% | -5,95% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 36,208378 | 29/04/2025 | 1,51% | -5,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,602495 | 29/04/2025 | -2,43% | -5,96% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 29/04/2025 | 0,00% | -5,96% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,161787 | 29/04/2025 | -6,62% | -5,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 109,839093 | 29/04/2025 | -6,92% | -5,96% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 111,359000 | 29/04/2025 | -6,35% | -5,96% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,670000 | 29/04/2025 | -1,07% | -5,96% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 236,337800 | 29/04/2025 | -15,27% | -5,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,174448 | 29/04/2025 | -10,04% | -5,97% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | -1,23% | -5,97% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,190000 | 28/04/2025 | -2,76% | -5,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,170270 | 29/04/2025 | -5,17% | -5,97% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,497846 | 29/04/2025 | -4,26% | -5,97% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,578000 | 29/04/2025 | -12,92% | -5,97% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,530000 | 29/04/2025 | -0,19% | -5,97% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,883056 | 29/04/2025 | -4,84% | -5,97% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,783000 | 29/04/2025 | 0,87% | -5,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,319134 | 29/04/2025 | 3,14% | -5,99% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,550000 | 29/04/2025 | 0,88% | -5,99% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 195,350000 | 28/04/2025 | -4,31% | -5,99% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,516357 | 29/04/2025 | -8,57% | -5,99% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,087664 | 29/04/2025 | -9,37% | -5,99% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 10,661215 | 29/04/2025 | -9,36% | -5,99% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,177000 | 28/04/2025 | -0,84% | -5,99% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 14,803100 | 29/04/2025 | -2,78% | -5,99% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 91,697929 | 29/04/2025 | -11,65% | -5,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 195,728697 | 29/04/2025 | -5,29% | -5,99% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,887700 | 29/04/2025 | -8,02% | -5,99% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,389000 | 29/04/2025 | -2,42% | -5,99% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,390500 | 29/04/2025 | -0,13% | -5,99% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 60,557072 | 29/04/2025 | -8,53% | -6,00% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,416513 | 29/04/2025 | -4,00% | -6,00% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,461050 | 29/04/2025 | -3,15% | -6,00% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 107,260000 | 29/04/2025 | -8,85% | -6,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,221000 | 29/04/2025 | -16,15% | -6,00% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 91,970000 | 29/04/2025 | -2,07% | -6,00% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 102,180000 | 29/04/2025 | -7,30% | -6,00% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,626800 | 28/04/2025 | -9,39% | -6,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 203,952167 | 29/04/2025 | -5,29% | -6,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,680000 | 29/04/2025 | 1,09% | -6,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,371670 | 28/04/2025 | -8,24% | -6,01% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,663237 | 29/04/2025 | -5,91% | -6,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,990000 | 29/04/2025 | -0,28% | -6,01% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,070000 | 29/04/2025 | 1,08% | -6,01% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,053724 | 29/04/2025 | -7,11% | -6,01% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 111,363932 | 29/04/2025 | -6,39% | -6,01% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 141,940561 | 29/04/2025 | -18,42% | -6,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,600000 | 29/04/2025 | 2,30% | -6,01% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,774378 | 29/04/2025 | -8,98% | -6,01% | ** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,096457 | 28/04/2025 | -2,32% | -6,02% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 52,738943 | 28/04/2025 | -9,56% | -6,02% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,279509 | 29/04/2025 | -5,89% | -6,02% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,771564 | 28/04/2025 | -4,51% | -6,02% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,408400 | 28/04/2025 | 8,52% | -6,02% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,702014 | 29/04/2025 | -7,32% | -6,02% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 14,332190 | 29/04/2025 | -8,99% | -6,02% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,760000 | 29/04/2025 | -8,67% | -6,03% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 256,830000 | 28/04/2025 | -0,74% | -6,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 11,641607 | 29/04/2025 | -7,89% | -6,03% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,191858 | 29/04/2025 | 2,43% | -6,03% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,028600 | 29/04/2025 | 0,38% | -6,03% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,213100 | 28/04/2025 | -5,17% | -6,04% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 126,780000 | 29/04/2025 | -1,86% | -6,04% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,711949 | 29/04/2025 | -10,27% | -6,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 148,890000 | 29/04/2025 | -15,90% | -6,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 93,250000 | 28/04/2025 | -2,80% | -6,04% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,890000 | 28/04/2025 | 1,57% | -6,05% | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 205,110000 | 28/04/2025 | -4,63% | -6,05% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 886,477853 | 29/04/2025 | -3,91% | -6,05% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 80,398900 | 29/04/2025 | -11,83% | -6,05% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 5,534955 | 04/04/2025 | -9,01% | -6,05% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,953047 | 28/04/2025 | -12,54% | -6,05% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,381998 | 29/04/2025 | -5,10% | -6,06% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,466192 | 29/04/2025 | -7,14% | -6,06% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,563176 | 29/04/2025 | -6,49% | -6,06% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,340000 | 28/04/2025 | 0,62% | -6,06% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,358700 | 28/04/2025 | 3,57% | -6,06% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 17,868636 | 29/04/2025 | -10,36% | -6,06% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,360000 | 29/04/2025 | -0,93% | -6,06% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,133122 | 28/04/2025 | -8,28% | -6,06% | *** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 87,671217 | 29/04/2025 | -6,01% | -6,06% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 35,750100 | 29/04/2025 | -2,17% | -6,06% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,050000 | 29/04/2025 | 4,68% | -6,07% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 188,550000 | 28/04/2025 | -4,31% | -6,07% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 745,952375 | 28/04/2025 | -7,70% | -6,07% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 67,751152 | 29/04/2025 | -1,35% | -6,07% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,643190 | 25/04/2025 | -0,21% | -6,08% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 247,690000 | 29/04/2025 | 0,71% | -6,08% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 17,172250 | 29/04/2025 | -6,74% | -6,08% | * |
