| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 92,842698 | 29/04/2025 | -5,22% | -6,31% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,131276 | 29/04/2025 | -6,43% | -6,31% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 203,203900 | 29/04/2025 | -5,57% | -6,31% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,360000 | 29/04/2025 | 0,33% | -6,32% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 103,770000 | 29/04/2025 | 0,80% | -6,32% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,827926 | 29/04/2025 | -8,56% | -6,32% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,827926 | 29/04/2025 | -8,65% | -6,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 85,633879 | 29/04/2025 | -7,27% | -6,32% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,062780 | 29/04/2025 | -8,69% | -6,33% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,290000 | 29/04/2025 | -2,41% | -6,33% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,531346 | 29/04/2025 | -7,72% | -6,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,297986 | 29/04/2025 | -8,22% | -6,34% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 32,986400 | 29/04/2025 | -2,20% | -6,34% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 86,925350 | 29/04/2025 | -4,17% | -6,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,861421 | 29/04/2025 | -6,82% | -6,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,000000 | 29/04/2025 | 1,12% | -6,35% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,350743 | 29/04/2025 | -5,02% | -6,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,510000 | 29/04/2025 | -5,89% | -6,35% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 255,525631 | 29/04/2025 | -15,09% | -6,35% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,753539 | 29/04/2025 | -7,29% | -6,35% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 14,880000 | 29/04/2025 | -4,80% | -6,36% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,606490 | 25/04/2025 | -0,24% | -6,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 36,670000 | 29/04/2025 | -7,98% | -6,36% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,658700 | 29/04/2025 | -0,75% | -6,36% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,578800 | 28/04/2025 | -0,95% | -6,36% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,217357 | 29/04/2025 | 13,70% | -6,37% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 87,870000 | 28/04/2025 | -1,05% | -6,37% | * |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 138,820000 | 29/04/2025 | -2,56% | -6,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 14,534775 | 29/04/2025 | -23,01% | -6,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,151587 | 29/04/2025 | -3,41% | -6,38% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,090000 | 29/04/2025 | 0,84% | -6,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 103,024708 | 29/04/2025 | -1,32% | -6,39% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 12,749494 | 29/04/2025 | -10,32% | -6,39% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,185527 | 29/04/2025 | -10,27% | -6,39% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,040460 | 28/04/2025 | -3,96% | -6,39% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,346171 | 29/04/2025 | -9,41% | -6,39% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 381,691902 | 29/04/2025 | -20,76% | -6,39% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,050822 | 29/04/2025 | -8,65% | -6,40% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,005891 | 29/04/2025 | -9,00% | -6,40% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,800000 | 28/04/2025 | 0,44% | -6,40% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,580000 | 29/04/2025 | -8,92% | -6,40% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 79,380000 | 29/04/2025 | 0,79% | -6,40% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,278500 | 29/04/2025 | -0,18% | -6,40% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 883,865295 | 29/04/2025 | -9,92% | -6,40% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,500747 | 29/04/2025 | -6,77% | -6,41% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,121440 | 29/04/2025 | 2,36% | -6,41% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,915134 | 29/04/2025 | -4,47% | -6,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,890000 | 28/04/2025 | -3,24% | -6,41% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,253231 | 29/04/2025 | 1,83% | -6,41% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 77,331500 | 29/04/2025 | -8,07% | -6,41% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,886300 | 29/04/2025 | 0,64% | -6,41% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,162744 | 29/04/2025 | -0,79% | -6,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 99,752200 | 28/04/2025 | 0,76% | -6,42% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 88,040000 | 28/04/2025 | -6,02% | -6,42% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 29/04/2025 | -1,31% | -6,42% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 102,200827 | 29/04/2025 | 0,82% | -6,42% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,230000 | 29/04/2025 | 2,27% | -6,42% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,684868 | 29/04/2025 | -5,07% | -6,42% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 208,889475 | 28/04/2025 | -5,52% | -6,42% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 15,654400 | 29/04/2025 | -11,40% | -6,42% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,575838 | 29/04/2025 | -4,67% | -6,42% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 41,330000 | 29/04/2025 | -6,54% | -6,43% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,329289 | 29/04/2025 | -7,24% | -6,43% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,484041 | 29/04/2025 | -5,54% | -6,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,934230 | 29/04/2025 | -9,27% | -6,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,385300 | 29/04/2025 | 0,25% | -6,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,570000 | 29/04/2025 | 1,84% | -6,44% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 236,103051 | 28/04/2025 | -5,46% | -6,44% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,062015 | 28/04/2025 | -2,33% | -6,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,604963 | 29/04/2025 | 4,71% | -6,44% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,240000 | 29/04/2025 | -3,55% | -6,44% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,134177 | 29/04/2025 | 9,73% | -6,45% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,010000 | 29/04/2025 | 0,97% | -6,45% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 11,460000 | 29/04/2025 | -8,25% | -6,45% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,161083 | 28/04/2025 | -9,49% | -6,45% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,257100 | 29/04/2025 | -8,33% | -6,45% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 87,891269 | 29/04/2025 | -4,49% | -6,45% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 29/04/2025 | 4,27% | -6,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 186,990000 | 29/04/2025 | -10,66% | -6,46% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,290000 | 29/04/2025 | -0,01% | -6,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,240000 | 29/04/2025 | -2,20% | -6,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,572936 | 29/04/2025 | -11,29% | -6,46% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,922272 | 29/04/2025 | -4,96% | -6,46% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 19,850000 | 29/04/2025 | -3,59% | -6,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 78,871010 | 29/04/2025 | -9,21% | -6,46% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,242240 | 29/04/2025 | -12,00% | -6,47% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,200000 | 29/04/2025 | 0,37% | -6,47% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031537 | 29/04/2025 | -4,98% | -6,47% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,768311 | 29/04/2025 | -6,34% | -6,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,900000 | 29/04/2025 | -6,77% | -6,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,670000 | 29/04/2025 | 0,23% | -6,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,095400 | 28/04/2025 | 5,08% | -6,47% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,080000 | 29/04/2025 | 1,29% | -6,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,700300 | 29/04/2025 | 0,64% | -6,47% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,274146 | 29/04/2025 | -2,97% | -6,47% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,896800 | 29/04/2025 | -1,99% | -6,47% | * |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 28,534700 | 29/04/2025 | -1,83% | -6,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 72,250000 | 29/04/2025 | -14,48% | -6,48% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,493999 | 29/04/2025 | -4,26% | -6,48% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,010000 | 29/04/2025 | -9,03% | -6,48% | * |
