| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,710000 | 29/04/2025 | -8,03% | -6,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,180000 | 28/04/2025 | -0,97% | -6,61% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 8,942232 | 29/04/2025 | -8,11% | -6,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,986195 | 29/04/2025 | -7,66% | -6,62% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,623318 | 29/04/2025 | -12,49% | -6,62% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 159,000000 | 29/04/2025 | -8,25% | -6,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,134400 | 29/04/2025 | -6,07% | -6,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 11,720742 | 29/04/2025 | -6,48% | -6,62% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 23,970000 | 29/04/2025 | -7,13% | -6,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,026006 | 28/04/2025 | -3,04% | -6,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 16,386090 | 28/04/2025 | -15,22% | -6,62% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,959817 | 29/04/2025 | -7,56% | -6,62% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 25,833114 | 29/04/2025 | -14,17% | -6,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 72,311615 | 29/04/2025 | -14,17% | -6,63% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,047745 | 29/04/2025 | -0,95% | -6,63% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 166,130309 | 29/04/2025 | -4,05% | -6,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,317578 | 29/04/2025 | -11,39% | -6,63% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.046,900000 | 29/04/2025 | -0,38% | -6,63% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,210000 | 29/04/2025 | 11,02% | -6,63% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,490000 | 29/04/2025 | 1,37% | -6,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,629561 | 29/04/2025 | -6,28% | -6,63% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,571610 | 25/04/2025 | -0,27% | -6,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,492400 | 29/04/2025 | -11,99% | -6,64% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,467423 | 29/04/2025 | -7,79% | -6,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.691,900000 | 29/04/2025 | -0,56% | -6,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,511200 | 29/04/2025 | -1,91% | -6,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,229700 | 29/04/2025 | 0,18% | -6,64% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,602480 | 29/04/2025 | -1,79% | -6,65% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,453267 | 29/04/2025 | 13,68% | -6,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,703508 | 28/04/2025 | -7,88% | -6,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,511738 | 29/04/2025 | -1,95% | -6,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 154,910754 | 29/04/2025 | -10,29% | -6,66% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,230000 | 29/04/2025 | -7,00% | -6,66% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 9,677306 | 29/04/2025 | -9,91% | -6,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,745000 | 28/04/2025 | -3,01% | -6,66% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,302735 | 29/04/2025 | -7,69% | -6,66% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,243559 | 29/04/2025 | 0,30% | -6,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,381869 | 29/04/2025 | -7,70% | -6,67% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 13,570000 | 29/04/2025 | -12,90% | -6,67% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 75,960608 | 28/04/2025 | -5,73% | -6,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 144,788852 | 29/04/2025 | -0,71% | -6,67% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 52,050242 | 29/04/2025 | -6,91% | -6,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,164073 | 28/04/2025 | -9,44% | -6,67% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,390662 | 29/04/2025 | -8,57% | -6,67% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 103,814500 | 29/04/2025 | -4,43% | -6,67% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 60,600000 | 28/04/2025 | -1,03% | -6,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 90,285765 | 29/04/2025 | -9,43% | -6,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,100000 | 29/04/2025 | -0,86% | -6,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,814310 | 29/04/2025 | -1,63% | -6,68% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 60,537237 | 29/04/2025 | -9,89% | -6,68% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 36,331663 | 29/04/2025 | -7,56% | -6,68% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,010000 | 29/04/2025 | -9,80% | -6,68% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 542,416249 | 29/04/2025 | -5,89% | -6,68% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,363200 | 29/04/2025 | -11,85% | -6,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,180251 | 29/04/2025 | -11,65% | -6,69% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,253000 | 29/04/2025 | -0,55% | -6,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,510000 | 29/04/2025 | 1,19% | -6,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 87,514288 | 28/04/2025 | -7,91% | -6,69% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 123,900000 | 29/04/2025 | -7,35% | -6,69% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,736042 | 29/04/2025 | -9,62% | -6,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,180427 | 29/04/2025 | -11,66% | -6,70% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,890000 | 29/04/2025 | -0,80% | -6,70% | * |
| ROBECO SMART MOBILITY I USD | TMT | 139,664117 | 29/04/2025 | -13,64% | -6,70% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,296765 | 29/04/2025 | 0,68% | -6,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,924646 | 29/04/2025 | -7,74% | -6,71% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,255166 | 29/04/2025 | -6,81% | -6,71% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,030000 | 28/04/2025 | -11,55% | -6,71% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 317,820000 | 29/04/2025 | -23,32% | -6,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 29/04/2025 | 1,07% | -6,71% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,790000 | 29/04/2025 | -1,27% | -6,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 102,153448 | 29/04/2025 | -2,78% | -6,71% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,745000 | 29/04/2025 | -0,07% | -6,72% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,079000 | 29/04/2025 | -1,82% | -6,72% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,660000 | 29/04/2025 | -9,12% | -6,72% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 13,180000 | 29/04/2025 | -7,96% | -6,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,124593 | 28/04/2025 | -10,58% | -6,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,003883 | 28/04/2025 | -3,05% | -6,72% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,030159 | 29/04/2025 | -7,57% | -6,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,437571 | 29/04/2025 | -7,42% | -6,72% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 55,470852 | 29/04/2025 | -10,14% | -6,73% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 442,587356 | 29/04/2025 | -8,87% | -6,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 201,803900 | 29/04/2025 | -14,15% | -6,73% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,906093 | 29/04/2025 | -4,15% | -6,73% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 443,010000 | 29/04/2025 | -0,16% | -6,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,711246 | 29/04/2025 | -9,68% | -6,74% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,423459 | 29/04/2025 | -8,08% | -6,74% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,508749 | 29/04/2025 | -6,06% | -6,74% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 102,980744 | 29/04/2025 | -6,77% | -6,74% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,536094 | 29/04/2025 | -4,04% | -6,74% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,770000 | 29/04/2025 | -1,59% | -6,74% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,720000 | 29/04/2025 | -0,02% | -6,74% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,527800 | 28/04/2025 | -2,87% | -6,74% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,237703 | 29/04/2025 | 0,22% | -6,74% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 926,648817 | 28/04/2025 | -8,54% | -6,74% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,351800 | 29/04/2025 | -0,93% | -6,74% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.061,055131 | 29/04/2025 | -8,66% | -6,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,080000 | 29/04/2025 | 0,21% | -6,75% | ** |
| DWS EURORENTA | RFI EUROPA | 47,940000 | 29/04/2025 | -0,19% | -6,75% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,860000 | 29/04/2025 | -1,73% | -6,75% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,058208 | 28/04/2025 | -7,03% | -6,75% | **** |
