| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,766184 | 29/04/2025 | 5,51% | -6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,820000 | 29/04/2025 | -7,04% | -6,08% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,279258 | 29/04/2025 | -8,62% | -6,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,081069 | 29/04/2025 | -8,59% | -6,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,120285 | 29/04/2025 | -8,57% | -6,08% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,360000 | 29/04/2025 | -2,19% | -6,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,071899 | 29/04/2025 | 2,01% | -6,08% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,050000 | 28/04/2025 | -1,70% | -6,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,404994 | 28/04/2025 | -2,39% | -6,09% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,938890 | 29/04/2025 | -6,45% | -6,09% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,702453 | 29/04/2025 | -8,86% | -6,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 8,717562 | 29/04/2025 | -5,61% | -6,09% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,317243 | 29/04/2025 | -2,32% | -6,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,678713 | 28/04/2025 | -7,81% | -6,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,245230 | 29/04/2025 | -6,96% | -6,10% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 31,070000 | 29/04/2025 | -10,62% | -6,10% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,325156 | 29/04/2025 | -5,83% | -6,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 26,192825 | 29/04/2025 | -10,30% | -6,10% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.127,438245 | 29/04/2025 | -1,93% | -6,10% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,775169 | 29/04/2025 | -6,69% | -6,11% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,768500 | 29/04/2025 | -2,41% | -6,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,089298 | 29/04/2025 | -7,94% | -6,11% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 5,965000 | 29/04/2025 | -7,06% | -6,11% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,970000 | 29/04/2025 | -0,96% | -6,11% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 15,723732 | 29/04/2025 | -11,14% | -6,11% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,200000 | 29/04/2025 | -0,12% | -6,12% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,260000 | 29/04/2025 | 0,04% | -6,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,610000 | 29/04/2025 | -4,04% | -6,12% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 15,158709 | 29/04/2025 | -12,56% | -6,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,126440 | 29/04/2025 | -9,65% | -6,12% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,430000 | 28/04/2025 | -3,21% | -6,12% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,800894 | 29/04/2025 | 0,39% | -6,12% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,586457 | 29/04/2025 | -0,07% | -6,12% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 89,400000 | 29/04/2025 | -5,48% | -6,12% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 762,920000 | 28/04/2025 | 0,61% | -6,12% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,621500 | 29/04/2025 | 0,72% | -6,12% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,290000 | 29/04/2025 | 4,28% | -6,12% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,230986 | 29/04/2025 | -7,91% | -6,12% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 81,271432 | 28/04/2025 | -5,91% | -6,13% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 181,939682 | 29/04/2025 | -8,46% | -6,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,360000 | 28/04/2025 | -0,28% | -6,13% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,081685 | 29/04/2025 | -1,26% | -6,13% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 95,046162 | 29/04/2025 | -1,26% | -6,13% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,360767 | 29/04/2025 | -6,24% | -6,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906357 | 29/04/2025 | -8,98% | -6,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,869516 | 29/04/2025 | -8,75% | -6,13% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,425747 | 29/04/2025 | -2,18% | -6,13% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,530907 | 29/04/2025 | -11,70% | -6,13% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 36,248044 | 29/04/2025 | -8,69% | -6,13% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,050000 | 29/04/2025 | 5,40% | -6,13% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,875665 | 29/04/2025 | -3,22% | -6,13% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 87,329640 | 28/04/2025 | -8,05% | -6,14% | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,760000 | 29/04/2025 | -10,77% | -6,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 13,113514 | 29/04/2025 | -14,10% | -6,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,658859 | 29/04/2025 | -0,78% | -6,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,460000 | 29/04/2025 | 0,09% | -6,14% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,186518 | 29/04/2025 | -11,02% | -6,14% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,240000 | 29/04/2025 | -0,69% | -6,14% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,760000 | 29/04/2025 | 0,82% | -6,14% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 17,265500 | 29/04/2025 | -11,37% | -6,14% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,744922 | 29/04/2025 | -3,62% | -6,14% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 217,260178 | 29/04/2025 | -3,46% | -6,14% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,293500 | 29/04/2025 | 8,96% | -6,15% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.122,870000 | 29/04/2025 | 0,18% | -6,15% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,900000 | 29/04/2025 | -10,76% | -6,15% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 14,930501 | 28/04/2025 | -1,00% | -6,15% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 22,836543 | 29/04/2025 | -14,07% | -6,15% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,861514 | 29/04/2025 | -7,32% | -6,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,467423 | 29/04/2025 | -0,15% | -6,15% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,157166 | 29/04/2025 | -8,00% | -6,15% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 40,657698 | 29/04/2025 | -12,40% | -6,16% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,080000 | 29/04/2025 | -4,70% | -6,16% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,232900 | 29/04/2025 | -8,51% | -6,16% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,970000 | 29/04/2025 | -6,86% | -6,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,200000 | 29/04/2025 | 0,89% | -6,16% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,277323 | 29/04/2025 | -6,62% | -6,16% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.118,580000 | 29/04/2025 | -5,43% | -6,16% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.510,620000 | 29/04/2025 | -0,65% | -6,16% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 119,254856 | 29/04/2025 | -6,41% | -6,16% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,486232 | 29/04/2025 | 2,63% | -6,17% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,178866 | 29/04/2025 | -7,15% | -6,17% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 28,004924 | 28/04/2025 | -6,81% | -6,17% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 15,370000 | 29/04/2025 | -7,30% | -6,17% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 95,160000 | 29/04/2025 | -10,10% | -6,17% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 8,980000 | 29/04/2025 | -8,27% | -6,17% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,391200 | 28/04/2025 | 1,20% | -6,17% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 11,632815 | 29/04/2025 | -7,89% | -6,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,496703 | 29/04/2025 | -6,70% | -6,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,417568 | 29/04/2025 | -6,74% | -6,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,591433 | 29/04/2025 | -2,26% | -6,18% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 14,754000 | 29/04/2025 | -10,93% | -6,18% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,955284 | 29/04/2025 | 0,42% | -6,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,206123 | 29/04/2025 | -2,35% | -6,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,890000 | 29/04/2025 | 8,68% | -6,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,054300 | 29/04/2025 | -0,54% | -6,19% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 160,107272 | 29/04/2025 | -11,41% | -6,19% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,383276 | 29/04/2025 | -3,32% | -6,19% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.185,653937 | 29/04/2025 | -8,37% | -6,19% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,270641 | 29/04/2025 | -6,34% | -6,19% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 67,100372 | 29/04/2025 | -4,10% | -6,19% | * |
